banobras sicofin... · número de póliza: 2010-02-000001 contabilidad: (0001) estacion don-nogales...

Número de póliza: 2010-02-000001Contabilidad: (0001) Estacion Don-nogalesTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]

Tipo de póliza: General Tipo de transacción:

Generada con el importador

Originada en: Gerencia de Op. Fid., Sect. Púb. y Administ. Financ. y Cont.Afectación: 04/Feb/2010 Elaboración: 11/Feb/2010

Revisó: Erika Rosario Barrera Ramírez Elaboró: Erika Rosario

Barrera RamírezEnvió al diario: Jose Luis Bravo

TRASPASO A LA SECCION 999, CUOTAS DE PEAJE EFECTIVO E IAVE PARA INVERSION EN CONTRATO DE CUSTODIO

Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber

1103-02 Departamento fiduciario 000000 000000 01 / mn $850,178.00

19360000000151391372 Bancomer Cta-015139137-2 1.000000 $850,178.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $732,912.0719360000000000000255 CONTROL 1.000000 $732,912.07 2115-01 IVA Trasladado 000000 000000 01 / mn $117,265.9319360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $117,265.93 5240-99 Auxiliar 000000 000000 01 / mn $850,178.00 19360000000000000255 CONTROL 1.000000 $850,178.00


19360000000151391372 Bancomer Cta-015139137-2 1.000000 $850,178.00

1402-01 Cuotas pendientes de depositar (saldo al 28-02-2002)

000000 000000 01 / mn $850,178.00

19360000000000005605 CAPUFE 1.000000 $850,178.00


000000 000000 01 / mn $850,178.00

19360000000000005605 CAPUFE 1.000000 $850,178.00 Sumas iguales: $2,550,534.00 $2,550,534.00

of 623Banobras - Intranet corporativa

5/21/2015http://bnopsicofin01-a/empiria/financial_accounting/transactions/voucher_viewer.asp









1103-02 Departamento fiduciario 000000 000000 01 / mn $3,168,687.00

19360000000151391372 Bancomer Cta-015139137-2 1.000000 $3,168,687.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $2,731,626.7219360000000000000255 CONTROL 1.000000 $2,731,626.72 2115-01 IVA Trasladado 000000 000000 01 / mn $437,060.2819360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $437,060.28 5240-99 Auxiliar 000000 000000 01 / mn $3,168,687.00 19360000000000000255 CONTROL 1.000000 $3,168,687.00


19360000000151391372 Bancomer Cta-015139137-2 1.000000 $3,168,687.00


000000 000000 01 / mn $3,168,687.00

19360000000000005605 CAPUFE 1.000000 $3,168,687.00


000000 000000 01 / mn $3,168,687.00

19360000000000005605 CAPUFE 1.000000 $3,168,687.00 Sumas iguales: $9,506,061.00 $9,506,061.00









TRASPASO A LA CUENTA CENTRALIZADORA SECCION 999 POR LOS DEPOSITOS DE DOLARES DEL 02 DE FEBRERO DE 2010



000000 000000 01 / mn $1,191,766.77

19360000000000005605 CAPUFE 1.000000 $1,191,766.77

5208-01 Cuotas de Peaje (Pagadas en caseta)

000000 000000 01 / mn $1,027,385.15

19360000000000000255 CONTROL 1.000000 $1,027,385.15 2115-01 IVA Trasladado 000000 000000 01 / mn $164,381.6219360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $164,381.62 5000-99 Control 000000 000000 01 / mn $1,191,766.77 19360000000000000255 CONTROL 1.000000 $1,191,766.77


000000 000000 01 / mn $1,191,766.77

19360000000000005605 CAPUFE 1.000000 $1,191,766.77 5240-99 Auxiliar 000000 000000 01 / mn $1,191,766.77 19360000000000000255 CONTROL 1.000000 $1,191,766.77 5000-99 Control 000000 000000 01 / mn $1,191,766.7719360000000000000255 CONTROL 1.000000 $1,191,766.77

1103-02 Departamento fiduciario 000000 000000 02 / usd $91,692.00

19360000000449421289 Cta. Bancomer 449421289 dlls 1.000000 $91,692.00 5001-99 Control 000000 000000 02 / usd $91,692.0019360000000000000255 CONTROL 1.000000 $91,692.00


19360000000449421289 Cta. Bancomer 449421289 dlls 1.000000 $91,692.00 5001-99 Control 000000 000000 02 / usd $91,692.00 19360000000000000255 CONTROL 1.000000 $91,692.00

Sumas iguales: $3,758,684.31 $3,758,684.31












19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,068,550.68


000000 000000 01 / mn $921,164.38

19360000000000000255 CONTROL 1.000000 $921,164.38 2115-01 IVA Trasladado 000000 000000 01 / mn $147,386.3019360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $147,386.30 5240-99 Auxiliar 000000 000000 01 / mn $1,068,550.68 19360000000000000255 CONTROL 1.000000 $1,068,550.68


19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,068,550.68


000000 000000 01 / mn $1,068,550.68

19360000000000005605 CAPUFE 1.000000 $1,068,550.68


000000 000000 01 / mn $1,068,550.68













19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,390,723.05


000000 000000 01 / mn $1,198,899.18

19360000000000000255 CONTROL 1.000000 $1,198,899.18 2115-01 IVA Trasladado 000000 000000 01 / mn $191,823.8719360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $191,823.87 5240-99 Auxiliar 000000 000000 01 / mn $1,390,723.05 19360000000000000255 CONTROL 1.000000 $1,390,723.05


19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,390,723.05


000000 000000 01 / mn $1,390,723.05

19360000000000005605 CAPUFE 1.000000 $1,390,723.05


000000 000000 01 / mn $1,390,723.05















19360000000151391372 Bancomer Cta-015139137-2 1.000000 $751,866.00


000000 000000 01 / mn $751,866.00

19360000000000005605 CAPUFE 1.000000 $751,866.00


000000 000000 01 / mn $751,866.00













000000 000000 01 / mn $303,405.40

19360000000000005605 CAPUFE 1.000000 $303,405.40

5208-01 Cuotas de Peaje (Pagadas en caseta) 000000 000000 01 / mn $261,556.38

19360000000000000255 CONTROL 1.000000 $261,556.38 2115-01 IVA Trasladado 000000 000000 01 / mn $41,849.0219360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $41,849.02 5000-99 Control 000000 000000 01 / mn $303,405.40 19360000000000000255 CONTROL 1.000000 $303,405.40


000000 000000 01 / mn $303,405.40

19360000000000005605 CAPUFE 1.000000 $303,405.40 5240-99 Auxiliar 000000 000000 01 / mn $303,405.40 19360000000000000255 CONTROL 1.000000 $303,405.40 5000-99 Control 000000 000000 01 / mn $303,405.4019360000000000000255 CONTROL 1.000000 $303,405.40 1103-02 Departamento fiduciario 000000 000000 02 / usd $23,448.00 19360000000449421289 Cta. Bancomer 449421289 dlls 1.000000 $23,448.00 5001-99 Control 000000 000000 02 / usd $23,448.0019360000000000000255 CONTROL 1.000000 $23,448.00 1103-02 Departamento fiduciario 000000 000000 02 / usd $23,448.0019360000000449421289 Cta. Bancomer 449421289 dlls 1.000000 $23,448.00 5001-99 Control 000000 000000 02 / usd $23,448.00 19360000000000000255 CONTROL 1.000000 $23,448.00

Sumas iguales: $957,112.20 $957,112.20












000000 000000 01 / mn $313,249.96

19360000000000005605 CAPUFE 1.000000 $313,249.96




000000 000000 01 / mn $313,249.96


Sumas iguales: $987,905.88 $987,905.88












19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $5,636,623.07


000000 000000 01 / mn $4,859,157.82



19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $5,636,623.07


000000 000000 01 / mn $5,636,623.07

19360000000000005605 CAPUFE 1.000000 $5,636,623.07


000000 000000 01 / mn $5,636,623.07















19360000000151391372 Bancomer Cta-015139137-2 1.000000 $1,651,837.00


000000 000000 01 / mn $1,651,837.00

19360000000000005605 CAPUFE 1.000000 $1,651,837.00


000000 000000 01 / mn $1,651,837.00













19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,161,193.92


000000 000000 01 / mn $1,001,029.24



19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,161,193.92


000000 000000 01 / mn $1,161,193.92

19360000000000005605 CAPUFE 1.000000 $1,161,193.92


000000 000000 01 / mn $1,161,193.92













000000 000000 01 / mn $309,971.54

19360000000000005605 CAPUFE 1.000000 $309,971.54




000000 000000 01 / mn $309,971.54


Sumas iguales: $978,084.62 $978,084.62












000000 000000 01 / mn $464,969.51

19360000000000005605 CAPUFE 1.000000 $464,969.51


000000 000000 01 / mn $400,835.79



000000 000000 01 / mn $464,969.51

19360000000000005605 CAPUFE 1.000000 $464,969.51 5240-99 Auxiliar 000000 000000 01 / mn $464,969.51 19360000000000000255 CONTROL 1.000000 $464,969.51 5000-99 Control 000000 000000 01 / mn $464,969.5119360000000000000255 CONTROL 1.000000 $464,969.51





Sumas iguales: $1,465,490.53 $1,465,490.53












19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,004,426.20


000000 000000 01 / mn $865,884.66



19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,004,426.20


000000 000000 01 / mn $1,004,426.20

19360000000000005605 CAPUFE 1.000000 $1,004,426.20


000000 000000 01 / mn $1,004,426.20















19360000000151391372 Bancomer Cta-015139137-2 1.000000 $693,578.00


000000 000000 01 / mn $693,578.00

19360000000000005605 CAPUFE 1.000000 $693,578.00


000000 000000 01 / mn $693,578.00













000000 000000 01 / mn $322,202.06

19360000000000005605 CAPUFE 1.000000 $322,202.06


000000 000000 01 / mn $277,760.40



000000 000000 01 / mn $322,202.06






Sumas iguales: $1,015,558.18 $1,015,558.18












000000 000000 01 / mn $879,732.61

19360000000000005605 CAPUFE 1.000000 $879,732.61


000000 000000 01 / mn $758,390.18



000000 000000 01 / mn $879,732.61






Sumas iguales: $2,773,829.83 $2,773,829.83






Barrera Ramírez



Envió al diario: Jose Luis Bravo






19360000000151391372 Bancomer Cta-015139137-2 1.000000 $2,419,447.00


000000 000000 01 / mn $2,419,447.00

19360000000000005605 CAPUFE 1.000000 $2,419,447.00


000000 000000 01 / mn $2,419,447.00













19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $2,518,426.39


000000 000000 01 / mn $2,171,057.23



19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $2,518,426.39


000000 000000 01 / mn $2,518,426.39

19360000000000005605 CAPUFE 1.000000 $2,518,426.39


000000 000000 01 / mn $2,518,426.39













19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $2,298,843.10


000000 000000 01 / mn $1,981,761.29



19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $2,298,843.10


000000 000000 01 / mn $2,298,843.10

19360000000000005605 CAPUFE 1.000000 $2,298,843.10


000000 000000 01 / mn $2,298,843.10















19360000000151391372 Bancomer Cta-015139137-2 1.000000 $875,656.00


000000 000000 01 / mn $875,656.00

19360000000000005605 CAPUFE 1.000000 $875,656.00


000000 000000 01 / mn $875,656.00




Número de póliza: 2010-02-000001Contabilidad: (0002) Campeche - ChampotonTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $208,464.00 19360000000151103636 Bancomer Cta-015110363-6 1.000000 $208,464.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $179,710.3419360000000000000476 CONTROL. 1.000000 $179,710.34 2115-01 IVA Trasladado 000000 000000 01 / mn $28,753.6619360000000000000484 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $28,753.66 5240-99 Auxiliar 000000 000000 01 / mn $208,464.00 19360000000000000476 CONTROL. 1.000000 $208,464.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $208,464.0019360000000151103636 Bancomer Cta-015110363-6 1.000000 $208,464.00


000000 000000 01 / mn $208,464.00

19360000000000005818 CAPUFE 1.000000 $208,464.00


000000 000000 01 / mn $208,464.00

19360000000000005818 CAPUFE 1.000000 $208,464.00 Sumas iguales: $625,392.00 $625,392.00










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $264,452.00 19360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $264,452.00


19360000000000000476 CONTROL. 1.000000 $227,975.86 2115-01 IVA Trasladado 000000 000000 01 / mn $36,476.1419360000000000000484 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $36,476.14 5240-99 Auxiliar 000000 000000 01 / mn $264,452.00 19360000000000000476 CONTROL. 1.000000 $264,452.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $264,452.0019360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $264,452.00


000000 000000 01 / mn $264,452.00

19360000000000005818 CAPUFE 1.000000 $264,452.00


000000 000000 01 / mn $264,452.00













19360000000151103636 Bancomer Cta-015110363-6 1.000000 $343,358.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $295,998.2819360000000000000476 CONTROL. 1.000000 $295,998.28 2115-01 IVA Trasladado 000000 000000 01 / mn $47,359.7219360000000000000484 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $47,359.72 5240-99 Auxiliar 000000 000000 01 / mn $343,358.00 19360000000000000476 CONTROL. 1.000000 $343,358.00


19360000000151103636 Bancomer Cta-015110363-6 1.000000 $343,358.00


000000 000000 01 / mn $343,358.00

19360000000000005818 CAPUFE 1.000000 $343,358.00


000000 000000 01 / mn $343,358.00













000000 000000 01 / mn $108,884.00

19360000000000005818 CAPUFE 1.000000 $108,884.00


000000 000000 01 / mn $108,884.00















000000 000000 01 / mn $268,043.00

19360000000000005818 CAPUFE 1.000000 $268,043.00


000000 000000 01 / mn $268,043.00













000000 000000 01 / mn $91,729.00

19360000000000005818 CAPUFE 1.000000 $91,729.00


000000 000000 01 / mn $91,729.00













19360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $1,197,175.00


000000 000000 01 / mn $1,032,047.41

19360000000000000476 CONTROL. 1.000000 $1,032,047.41 2115-01 IVA Trasladado 000000 000000 01 / mn $165,127.5919360000000000000484 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $165,127.59 5240-99 Auxiliar 000000 000000 01 / mn $1,197,175.00 19360000000000000476 CONTROL. 1.000000 $1,197,175.00


19360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $1,197,175.00


000000 000000 01 / mn $1,197,175.00

19360000000000005818 CAPUFE 1.000000 $1,197,175.00


000000 000000 01 / mn $1,197,175.00















000000 000000 01 / mn $262,059.00

19360000000000005818 CAPUFE 1.000000 $262,059.00


000000 000000 01 / mn $262,059.00













000000 000000 01 / mn $280,417.00

19360000000000005818 CAPUFE 1.000000 $280,417.00


000000 000000 01 / mn $280,417.00













19360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $784,334.00


000000 000000 01 / mn $676,150.00

19360000000000000476 CONTROL. 1.000000 $676,150.00 2115-01 IVA Trasladado 000000 000000 01 / mn $108,184.0019360000000000000484 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $108,184.00 5240-99 Auxiliar 000000 000000 01 / mn $784,334.00 19360000000000000476 CONTROL. 1.000000 $784,334.00


19360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $784,334.00


000000 000000 01 / mn $784,334.00

19360000000000005818 CAPUFE 1.000000 $784,334.00


000000 000000 01 / mn $784,334.00













000000 000000 01 / mn $97,802.00

19360000000000005818 CAPUFE 1.000000 $97,802.00


000000 000000 01 / mn $97,802.00













000000 000000 01 / mn $98,288.00

19360000000000005818 CAPUFE 1.000000 $98,288.00


000000 000000 01 / mn $98,288.00















000000 000000 01 / mn $266,509.00

19360000000000005818 CAPUFE 1.000000 $266,509.00


000000 000000 01 / mn $266,509.00















000000 000000 01 / mn $262,447.00

19360000000000005818 CAPUFE 1.000000 $262,447.00


000000 000000 01 / mn $262,447.00




Número de póliza: 2010-02-000001Contabilidad: (0003) Monterrey - Nuevo LaredoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $1,644,506.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,417,677.5919360000000000000697 CONTROL. 1.000000 $1,417,677.59 2115-01 IVA Trasladado 000000 000000 01 / mn $226,828.4119360000000000000700 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $226,828.41 5240-99 Auxiliar 000000 000000 01 / mn $1,644,506.00 19360000000000000697 CONTROL. 1.000000 $1,644,506.00


19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $1,644,506.00


000000 000000 01 / mn $1,644,506.00

19360000000000006008 CAPUFE 1.000000 $1,644,506.00


000000 000000 01 / mn $1,644,506.00















19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $1,717,496.00


000000 000000 01 / mn $1,717,496.00

19360000000000006008 CAPUFE 1.000000 $1,717,496.00


000000 000000 01 / mn $1,717,496.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $924,619.00


000000 000000 01 / mn $797,085.34



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $924,619.00


000000 000000 01 / mn $924,619.00

19360000000000006008 CAPUFE 1.000000 $924,619.00


000000 000000 01 / mn $924,619.00













19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $974,922.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $840,450.0019360000000000000697 CONTROL. 1.000000 $840,450.00 2115-01 IVA Trasladado 000000 000000 01 / mn $134,472.0019360000000000000700 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $134,472.00 5240-99 Auxiliar 000000 000000 01 / mn $974,922.00 19360000000000000697 CONTROL. 1.000000 $974,922.00


19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $974,922.00


000000 000000 01 / mn $974,922.00

19360000000000006008 CAPUFE 1.000000 $974,922.00


000000 000000 01 / mn $974,922.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $5,464,430.00


000000 000000 01 / mn $4,710,715.52



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $5,464,430.00


000000 000000 01 / mn $5,464,430.00

19360000000000006008 CAPUFE 1.000000 $5,464,430.00


000000 000000 01 / mn $5,464,430.00













19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $4,642,027.00

5208-05 Cuotas Telepeaje 000000 000000 01 / mn $4,001,747.41



19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $4,642,027.00


000000 000000 01 / mn $4,642,027.00

19360000000000006008 CAPUFE 1.000000 $4,642,027.00


000000 000000 01 / mn $4,642,027.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $802,234.00


000000 000000 01 / mn $691,581.03



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $802,234.00


000000 000000 01 / mn $802,234.00

19360000000000006008 CAPUFE 1.000000 $802,234.00


000000 000000 01 / mn $802,234.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $989,508.00


000000 000000 01 / mn $853,024.14



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $989,508.00


000000 000000 01 / mn $989,508.00

19360000000000006008 CAPUFE 1.000000 $989,508.00


000000 000000 01 / mn $989,508.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $860,494.00


000000 000000 01 / mn $741,805.17



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $860,494.00


000000 000000 01 / mn $860,494.00

19360000000000006008 CAPUFE 1.000000 $860,494.00


000000 000000 01 / mn $860,494.00















19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $1,623,641.00


000000 000000 01 / mn $1,623,641.00

19360000000000006008 CAPUFE 1.000000 $1,623,641.00


000000 000000 01 / mn $1,623,641.00















19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $940,685.00


000000 000000 01 / mn $940,685.00

19360000000000006008 CAPUFE 1.000000 $940,685.00


000000 000000 01 / mn $940,685.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $942,295.00


000000 000000 01 / mn $812,323.28



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $942,295.00


000000 000000 01 / mn $942,295.00

19360000000000006008 CAPUFE 1.000000 $942,295.00


000000 000000 01 / mn $942,295.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $3,242,247.00


000000 000000 01 / mn $2,795,040.52



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $3,242,247.00


000000 000000 01 / mn $3,242,247.00

19360000000000006008 CAPUFE 1.000000 $3,242,247.00


000000 000000 01 / mn $3,242,247.00













19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $3,870,630.00




19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $3,870,630.00


000000 000000 01 / mn $3,870,630.00

19360000000000006008 CAPUFE 1.000000 $3,870,630.00


000000 000000 01 / mn $3,870,630.00




Número de póliza: 2010-02-000001Contabilidad: (0005) Puente Internacional Reynosa-PharrTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









000000 000000 01 / mn $120,571.96

19360000000000006431 CAPUFE 1.000000 $120,571.96




000000 000000 01 / mn $120,571.96

19360000000000006431 CAPUFE 1.000000 $120,571.96 5240-99 Auxiliar 000000 000000 01 / mn $120,571.96 19360000000000001146 CONTROL 1.000000 $120,571.96 5000-99 Control 000000 000000 01 / mn $120,571.9619360000000000001146 CONTROL 1.000000 $120,571.96 1103-02 Departamento fiduciario 000000 000000 02 / usd $9,276.55 19360000000449421335 Cta. bancomer dlls 449421335 1.000000 $9,276.55 5001-99 Control 000000 000000 02 / usd $9,276.5519360000000000001146 CONTROL 1.000000 $9,276.55 1103-02 Departamento fiduciario 000000 000000 02 / usd $9,276.5519360000000449421335 Cta. bancomer dlls 449421335 1.000000 $9,276.55 5001-99 Control 000000 000000 02 / usd $9,276.55 19360000000000001146 CONTROL 1.000000 $9,276.55

Sumas iguales: $380,268.98 $380,268.98










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $125,561.00 19360000000449402683 Bancomer Cta. -44940268-3-C 1.000000 $125,561.00


19360000000000001146 CONTROL 1.000000 $113,118.02 2115-01 IVA Trasladado 000000 000000 01 / mn $12,442.9819360000000000001154 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $12,442.98 5240-99 Auxiliar 000000 000000 01 / mn $125,561.00 19360000000000001146 CONTROL 1.000000 $125,561.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $125,561.0019360000000449402683 Bancomer Cta. -44940268-3-C 1.000000 $125,561.00


000000 000000 01 / mn $125,561.00

19360000000000001235 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $125,561.00


000000 000000 01 / mn $125,561.00

19360000000000001235 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $125,561.00 Sumas iguales: $376,683.00 $376,683.00










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $85,415.00 19360000000151392417 Bancomer Cta- 015139241-7 1.000000 $85,415.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $76,950.4519360000000000001146 CONTROL 1.000000 $76,950.45 2115-01 IVA Trasladado 000000 000000 01 / mn $8,464.5519360000000000001154 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $8,464.55 5240-99 Auxiliar 000000 000000 01 / mn $85,415.00 19360000000000001146 CONTROL 1.000000 $85,415.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $85,415.0019360000000151392417 Bancomer Cta- 015139241-7 1.000000 $85,415.00


000000 000000 01 / mn $85,415.00



000000 000000 01 / mn $85,415.00













000000 000000 01 / mn $30,456.59

19360000000000006431 CAPUFE 1.000000 $30,456.59




000000 000000 01 / mn $30,456.59


Sumas iguales: $96,051.87 $96,051.87












000000 000000 01 / mn $165,413.00



000000 000000 01 / mn $165,413.00













000000 000000 01 / mn $29,964.00

19360000000000006431 CAPUFE 1.000000 $29,964.00




000000 000000 01 / mn $29,964.00


Sumas iguales: $94,523.40 $94,523.40














000000 000000 01 / mn $128,477.00



000000 000000 01 / mn $128,477.00













000000 000000 01 / mn $79,577.00



000000 000000 01 / mn $79,577.00













19360000000449402683 Bancomer Cta. -44940268-3-C 1.000000 $469,609.00


000000 000000 01 / mn $423,071.17

19360000000000001146 CONTROL 1.000000 $423,071.17 2115-01 IVA Trasladado 000000 000000 01 / mn $46,537.8319360000000000001154 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $46,537.83 5240-99 Auxiliar 000000 000000 01 / mn $469,609.00 19360000000000001146 CONTROL 1.000000 $469,609.00


19360000000449402683 Bancomer Cta. -44940268-3-C 1.000000 $469,609.00


000000 000000 01 / mn $469,609.00



000000 000000 01 / mn $469,609.00

19360000000000001235 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $469,609.00 Sumas iguales: $1,408,827.00 $1,408,827.00












000000 000000 01 / mn $81,724.00



000000 000000 01 / mn $81,724.00













000000 000000 01 / mn $27,413.53

19360000000000006431 CAPUFE 1.000000 $27,413.53




000000 000000 01 / mn $27,413.53


Sumas iguales: $86,500.69 $86,500.69














000000 000000 01 / mn $115,002.00



000000 000000 01 / mn $115,002.00















000000 000000 01 / mn $313,068.89



000000 000000 01 / mn $313,068.89















000000 000000 01 / mn $139,624.00



000000 000000 01 / mn $139,624.00













000000 000000 01 / mn $74,934.00



000000 000000 01 / mn $74,934.00















000000 000000 01 / mn $125,781.00



000000 000000 01 / mn $125,781.00













000000 000000 01 / mn $115,696.00



000000 000000 01 / mn $115,696.00













000000 000000 01 / mn $33,653.01

19360000000000006431 CAPUFE 1.000000 $33,653.01




000000 000000 01 / mn $33,653.01


Sumas iguales: $106,067.53 $106,067.53












000000 000000 01 / mn $89,069.72

19360000000000006431 CAPUFE 1.000000 $89,069.72




000000 000000 01 / mn $89,069.72


Sumas iguales: $280,840.16 $280,840.16












000000 000000 01 / mn $76,926.00



000000 000000 01 / mn $76,926.00













000000 000000 01 / mn $31,708.13

19360000000000006431 CAPUFE 1.000000 $31,708.13




000000 000000 01 / mn $31,708.13


Sumas iguales: $99,941.79 $99,941.79

Número de póliza: 2010-02-000001Contabilidad: (0006) Libramiento Noreste - QueretaroTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]













000000 000000 01 / mn $244,810.00

19360000000000001510 CAPUFE 1.000000 $244,810.00


000000 000000 01 / mn $244,810.00















000000 000000 01 / mn $287,435.00

19360000000000001510 CAPUFE 1.000000 $287,435.00


000000 000000 01 / mn $287,435.00













19360000000449397612 Bancomer Cta. -44939761-2-C 1.000000 $1,328,651.00


000000 000000 01 / mn $1,145,388.79



19360000000449397612 Bancomer Cta. -44939761-2-C 1.000000 $1,328,651.00


000000 000000 01 / mn $1,328,651.00

19360000000000001510 CAPUFE 1.000000 $1,328,651.00


000000 000000 01 / mn $1,328,651.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $254,533.00 19360000000150976695 Bancomer Cta-15097669-5 1.000000 $254,533.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $219,425.0019360000000000001340 CONTROL 1.000000 $219,425.00 2115-01 IVA Trasladado 000000 000000 01 / mn $35,108.0019360000000000001359 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $35,108.00 5240-99 Auxiliar 000000 000000 01 / mn $254,533.00 19360000000000001340 CONTROL 1.000000 $254,533.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $254,533.0019360000000150976695 Bancomer Cta-15097669-5 1.000000 $254,533.00


000000 000000 01 / mn $254,533.00

19360000000000001510 CAPUFE 1.000000 $254,533.00


000000 000000 01 / mn $254,533.00















19360000000150976695 Bancomer Cta-15097669-5 1.000000 $984,784.00


000000 000000 01 / mn $984,784.00

19360000000000001510 CAPUFE 1.000000 $984,784.00


000000 000000 01 / mn $984,784.00















19360000000150976695 Bancomer Cta-15097669-5 1.000000 $652,536.00


000000 000000 01 / mn $652,536.00

19360000000000001510 CAPUFE 1.000000 $652,536.00


000000 000000 01 / mn $652,536.00













000000 000000 01 / mn $308,473.00

19360000000000001510 CAPUFE 1.000000 $308,473.00


000000 000000 01 / mn $308,473.00















000000 000000 01 / mn $277,495.00

19360000000000001510 CAPUFE 1.000000 $277,495.00


000000 000000 01 / mn $277,495.00













19360000000449397612 Bancomer Cta. -44939761-2-C 1.000000 $827,520.00


000000 000000 01 / mn $713,379.31



19360000000449397612 Bancomer Cta. -44939761-2-C 1.000000 $827,520.00


000000 000000 01 / mn $827,520.00

19360000000000001510 CAPUFE 1.000000 $827,520.00


000000 000000 01 / mn $827,520.00















000000 000000 01 / mn $259,417.00

19360000000000001510 CAPUFE 1.000000 $259,417.00


000000 000000 01 / mn $259,417.00













000000 000000 01 / mn $258,479.00

19360000000000001510 CAPUFE 1.000000 $258,479.00


000000 000000 01 / mn $258,479.00













000000 000000 01 / mn $324,551.00

19360000000000001510 CAPUFE 1.000000 $324,551.00


000000 000000 01 / mn $324,551.00















19360000000150976695 Bancomer Cta-15097669-5 1.000000 $812,086.00


000000 000000 01 / mn $812,086.00

19360000000000001510 CAPUFE 1.000000 $812,086.00


000000 000000 01 / mn $812,086.00















000000 000000 01 / mn $295,574.00

19360000000000001510 CAPUFE 1.000000 $295,574.00


000000 000000 01 / mn $295,574.00




Número de póliza: 2010-02-000002Contabilidad: (0008) Libramiento Poniente - TampicoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $186,552.00 19360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $186,552.00


19360000000000001782 CONTROL 1.000000 $160,820.69 2115-01 IVA Trasladado 000000 000000 01 / mn $25,731.3119360000000000001790 I.V.A. DE CUOTAS DE PEAJE. . 1.000000 $25,731.31 5240-99 Auxiliar 000000 000000 01 / mn $186,552.00 19360000000000001782 CONTROL 1.000000 $186,552.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $186,552.0019360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $186,552.00


000000 000000 01 / mn $186,552.00

19360000000000001960 CAPUFE 1.000000 $186,552.00


000000 000000 01 / mn $186,552.00















000000 000000 01 / mn $193,377.00

19360000000000001960 CAPUFE 1.000000 $193,377.00


000000 000000 01 / mn $193,377.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $103,961.00 19360000000153649830 Bancomer Cta 153649830 1.000000 $103,961.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $89,621.5519360000000000001782 CONTROL 1.000000 $89,621.55 2115-01 IVA Trasladado 000000 000000 01 / mn $14,339.4519360000000000001790 I.V.A. DE CUOTAS DE PEAJE. . 1.000000 $14,339.45 5240-99 Auxiliar 000000 000000 01 / mn $103,961.00 19360000000000001782 CONTROL 1.000000 $103,961.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $103,961.0019360000000153649830 Bancomer Cta 153649830 1.000000 $103,961.00


000000 000000 01 / mn $103,961.00

19360000000000001960 CAPUFE 1.000000 $103,961.00


000000 000000 01 / mn $103,961.00















000000 000000 01 / mn $191,465.00

19360000000000001960 CAPUFE 1.000000 $191,465.00


000000 000000 01 / mn $191,465.00













000000 000000 01 / mn $175,372.00

19360000000000001960 CAPUFE 1.000000 $175,372.00


000000 000000 01 / mn $175,372.00













000000 000000 01 / mn $42,135.00

19360000000000001960 CAPUFE 1.000000 $42,135.00


000000 000000 01 / mn $42,135.00













000000 000000 01 / mn $47,516.00

19360000000000001960 CAPUFE 1.000000 $47,516.00


000000 000000 01 / mn $47,516.00













19360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $763,691.00


000000 000000 01 / mn $658,354.31

19360000000000001782 CONTROL 1.000000 $658,354.31 2115-01 IVA Trasladado 000000 000000 01 / mn $105,336.6919360000000000001790 I.V.A. DE CUOTAS DE PEAJE. . 1.000000 $105,336.69 5240-99 Auxiliar 000000 000000 01 / mn $763,691.00 19360000000000001782 CONTROL 1.000000 $763,691.00


19360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $763,691.00


000000 000000 01 / mn $763,691.00

19360000000000001960 CAPUFE 1.000000 $763,691.00


000000 000000 01 / mn $763,691.00













19360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $580,366.00


000000 000000 01 / mn $500,315.52

19360000000000001782 CONTROL 1.000000 $500,315.52 2115-01 IVA Trasladado 000000 000000 01 / mn $80,050.4819360000000000001790 I.V.A. DE CUOTAS DE PEAJE. . 1.000000 $80,050.48 5240-99 Auxiliar 000000 000000 01 / mn $580,366.00 19360000000000001782 CONTROL 1.000000 $580,366.00


19360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $580,366.00


000000 000000 01 / mn $580,366.00

19360000000000001960 CAPUFE 1.000000 $580,366.00


000000 000000 01 / mn $580,366.00















000000 000000 01 / mn $219,935.00

19360000000000001960 CAPUFE 1.000000 $219,935.00


000000 000000 01 / mn $219,935.00













000000 000000 01 / mn $138,905.00

19360000000000001960 CAPUFE 1.000000 $138,905.00


000000 000000 01 / mn $138,905.00













000000 000000 01 / mn $53,893.00

19360000000000001960 CAPUFE 1.000000 $53,893.00


000000 000000 01 / mn $53,893.00















000000 000000 01 / mn $203,566.00

19360000000000001960 CAPUFE 1.000000 $203,566.00


000000 000000 01 / mn $203,566.00













000000 000000 01 / mn $43,842.00

19360000000000001960 CAPUFE 1.000000 $43,842.00


000000 000000 01 / mn $43,842.00




Número de póliza: 2010-02-000002Contabilidad: (0009) Cuernavaca - AcapulcoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000150444502 Bancomer Cta 15044450-2 1.000000 $977,718.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $842,860.3419360000000000002002 CONTROL. 1.000000 $842,860.34 2115-01 IVA Trasladado 000000 000000 01 / mn $134,857.6619360000000000002010 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $134,857.66 5240-99 Auxiliar 000000 000000 01 / mn $977,718.00 19360000000000002002 CONTROL. 1.000000 $977,718.00


19360000000150444502 Bancomer Cta 15044450-2 1.000000 $977,718.00


000000 000000 01 / mn $977,718.00

19360000000000007322 CAPUFE 1.000000 $977,718.00


000000 000000 01 / mn $977,718.00













19360000000150444502 Bancomer Cta 15044450-2 1.000000 $1,171,259.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,009,706.0319360000000000002002 CONTROL. 1.000000 $1,009,706.03 2115-01 IVA Trasladado 000000 000000 01 / mn $161,552.9719360000000000002010 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $161,552.97 5240-99 Auxiliar 000000 000000 01 / mn $1,171,259.00 19360000000000002002 CONTROL. 1.000000 $1,171,259.00


19360000000150444502 Bancomer Cta 15044450-2 1.000000 $1,171,259.00


000000 000000 01 / mn $1,171,259.00

19360000000000007322 CAPUFE 1.000000 $1,171,259.00


000000 000000 01 / mn $1,171,259.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $1,803,504.00


000000 000000 01 / mn $1,554,744.83



19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $1,803,504.00


000000 000000 01 / mn $1,803,504.00

19360000000000007322 CAPUFE 1.000000 $1,803,504.00


000000 000000 01 / mn $1,803,504.00













19360000000150444502 Bancomer Cta 15044450-2 1.000000 $6,595,971.00




19360000000150444502 Bancomer Cta 15044450-2 1.000000 $6,595,971.00


000000 000000 01 / mn $6,595,971.00

19360000000000007322 CAPUFE 1.000000 $6,595,971.00


000000 000000 01 / mn $6,595,971.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $1,875,642.00


000000 000000 01 / mn $1,616,932.76



19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $1,875,642.00


000000 000000 01 / mn $1,875,642.00

19360000000000007322 CAPUFE 1.000000 $1,875,642.00


000000 000000 01 / mn $1,875,642.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $2,826,044.00


000000 000000 01 / mn $2,436,244.83



19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $2,826,044.00


000000 000000 01 / mn $2,826,044.00

19360000000000007322 CAPUFE 1.000000 $2,826,044.00


000000 000000 01 / mn $2,826,044.00















19360000000150444502 Bancomer Cta 15044450-2 1.000000 $1,244,017.00


000000 000000 01 / mn $1,244,017.00

19360000000000007322 CAPUFE 1.000000 $1,244,017.00


000000 000000 01 / mn $1,244,017.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $18,224,940.00


000000 000000 01 / mn $15,711,155.17

19360000000000002002 CONTROL. 1.000000 $15,711,155.17

2115-01 IVA Trasladado 000000 000000 01 / mn $2,513,784.83

19360000000000002010 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $2,513,784.83 5240-99 Auxiliar 000000 000000 01 / mn $18,224,940.00 19360000000000002002 CONTROL. 1.000000 $18,224,940.00


19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $18,224,940.00

1402-01

Cuotas pendientes de depositar (saldo al 28-02-2002)

000000 000000 01 / mn $18,224,940.00

19360000000000007322 CAPUFE 1.000000 $18,224,940.00

1402-01


000000 000000 01 / mn $18,224,940.00







Barrera Ramírez









19360000000150444502 Bancomer Cta 15044450-2 1.000000 $938,769.00


000000 000000 01 / mn $938,769.00

19360000000000007322 CAPUFE 1.000000 $938,769.00


000000 000000 01 / mn $938,769.00















19360000000150444502 Bancomer Cta 15044450-2 1.000000 $3,026,291.00


000000 000000 01 / mn $3,026,291.00

19360000000000007322 CAPUFE 1.000000 $3,026,291.00


000000 000000 01 / mn $3,026,291.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $1,845,745.83


000000 000000 01 / mn $1,591,160.20



19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $1,845,745.83


000000 000000 01 / mn $1,845,745.83

19360000000000007322 CAPUFE 1.000000 $1,845,745.83


000000 000000 01 / mn $1,845,745.83













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $2,172,925.17


000000 000000 01 / mn $1,873,211.35



19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $2,172,925.17


000000 000000 01 / mn $2,172,925.17

19360000000000007322 CAPUFE 1.000000 $2,172,925.17


000000 000000 01 / mn $2,172,925.17















19360000000150444502 Bancomer Cta 15044450-2 1.000000 $928,916.00


000000 000000 01 / mn $928,916.00

19360000000000007322 CAPUFE 1.000000 $928,916.00


000000 000000 01 / mn $928,916.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $7,864,440.00


000000 000000 01 / mn $6,779,689.66

19360000000000002002 CONTROL. 1.000000 $6,779,689.66 2115-01 IVA Trasladado 000000 000000 01 / mn $1,084,750.3419360000000000002010 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $1,084,750.34 5240-99 Auxiliar 000000 000000 01 / mn $7,864,440.00 19360000000000002002 CONTROL. 1.000000 $7,864,440.00


19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $7,864,440.00


000000 000000 01 / mn $7,864,440.00

19360000000000007322 CAPUFE 1.000000 $7,864,440.00


000000 000000 01 / mn $7,864,440.00




Número de póliza: 2010-02-000001Contabilidad: (0011) Guadalajara - TepicTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $8,981,474.00


000000 000000 01 / mn $7,742,650.00

19360000000000002452 CONTROL. 1.000000 $7,742,650.00 2115-01 IVA Trasladado 000000 000000 01 / mn $1,238,824.0019360000000000002460 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $1,238,824.00 5240-99 Auxiliar 000000 000000 01 / mn $8,981,474.00 19360000000000002452 CONTROL. 1.000000 $8,981,474.00


19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $8,981,474.00


000000 000000 01 / mn $8,981,474.00

19360000000000007802 CAPUFE 1.000000 $8,981,474.00


000000 000000 01 / mn $8,981,474.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,511,226.00


000000 000000 01 / mn $1,302,781.03



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,511,226.00


000000 000000 01 / mn $1,511,226.00

19360000000000007802 CAPUFE 1.000000 $1,511,226.00


000000 000000 01 / mn $1,511,226.00















19360000000151103709 Bancomer Cta-015110370-9 1.000000 $786,574.00


000000 000000 01 / mn $786,574.00

19360000000000007802 CAPUFE 1.000000 $786,574.00


000000 000000 01 / mn $786,574.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $2,848,257.00


000000 000000 01 / mn $2,455,393.97



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $2,848,257.00


000000 000000 01 / mn $2,848,257.00

19360000000000007802 CAPUFE 1.000000 $2,848,257.00


000000 000000 01 / mn $2,848,257.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,753,269.00


000000 000000 01 / mn $1,511,438.79



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,753,269.00


000000 000000 01 / mn $1,753,269.00

19360000000000007802 CAPUFE 1.000000 $1,753,269.00


000000 000000 01 / mn $1,753,269.00















19360000000151103709 Bancomer Cta-015110370-9 1.000000 $921,100.00


000000 000000 01 / mn $921,100.00

19360000000000007802 CAPUFE 1.000000 $921,100.00


000000 000000 01 / mn $921,100.00













19360000000151103709 Bancomer Cta-015110370-9 1.000000 $4,007,525.00




19360000000151103709 Bancomer Cta-015110370-9 1.000000 $4,007,525.00


000000 000000 01 / mn $4,007,525.00

19360000000000007802 CAPUFE 1.000000 $4,007,525.00


000000 000000 01 / mn $4,007,525.00













19360000000151103709 Bancomer Cta-015110370-9 1.000000 $2,038,092.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,756,975.8619360000000000002452 CONTROL. 1.000000 $1,756,975.86 2115-01 IVA Trasladado 000000 000000 01 / mn $281,116.1419360000000000002460 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $281,116.14 5240-99 Auxiliar 000000 000000 01 / mn $2,038,092.00 19360000000000002452 CONTROL. 1.000000 $2,038,092.00


19360000000151103709 Bancomer Cta-015110370-9 1.000000 $2,038,092.00


000000 000000 01 / mn $2,038,092.00

19360000000000007802 CAPUFE 1.000000 $2,038,092.00


000000 000000 01 / mn $2,038,092.00















19360000000151103709 Bancomer Cta-015110370-9 1.000000 $941,244.00


000000 000000 01 / mn $941,244.00

19360000000000007802 CAPUFE 1.000000 $941,244.00


000000 000000 01 / mn $941,244.00













19360000000151103709 Bancomer Cta-015110370-9 1.000000 $2,926,273.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $2,522,649.1419360000000000002452 CONTROL. 1.000000 $2,522,649.14 2115-01 IVA Trasladado 000000 000000 01 / mn $403,623.8619360000000000002460 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $403,623.86 5240-99 Auxiliar 000000 000000 01 / mn $2,926,273.00 19360000000000002452 CONTROL. 1.000000 $2,926,273.00


19360000000151103709 Bancomer Cta-015110370-9 1.000000 $2,926,273.00


000000 000000 01 / mn $2,926,273.00

19360000000000007802 CAPUFE 1.000000 $2,926,273.00


000000 000000 01 / mn $2,926,273.00















19360000000151103709 Bancomer Cta-015110370-9 1.000000 $808,621.00


000000 000000 01 / mn $808,621.00

19360000000000007802 CAPUFE 1.000000 $808,621.00


000000 000000 01 / mn $808,621.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $5,238,005.00


000000 000000 01 / mn $4,515,521.55



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $5,238,005.00


000000 000000 01 / mn $5,238,005.00

19360000000000007802 CAPUFE 1.000000 $5,238,005.00


000000 000000 01 / mn $5,238,005.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,548,646.40


000000 000000 01 / mn $1,335,040.00



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,548,646.40


000000 000000 01 / mn $1,548,646.40

19360000000000007802 CAPUFE 1.000000 $1,548,646.40


000000 000000 01 / mn $1,548,646.40













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,713,116.60


000000 000000 01 / mn $1,476,824.66



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,713,116.60


000000 000000 01 / mn $1,713,116.60

19360000000000007802 CAPUFE 1.000000 $1,713,116.60


000000 000000 01 / mn $1,713,116.60




Número de póliza: 2010-02-000001Contabilidad: (0014) Torreon - SaltilloTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











19360000000151393022 Bancomer Cta 015139302-2 1.000000 $1,238,215.00


000000 000000 01 / mn $1,238,215.00

19360000000000003297 CAPUFE 1.000000 $1,238,215.00


000000 000000 01 / mn $1,238,215.00













19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $354,964.00


000000 000000 01 / mn $306,003.45



19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $354,964.00


000000 000000 01 / mn $354,964.00

19360000000000003297 CAPUFE 1.000000 $354,964.00


000000 000000 01 / mn $354,964.00













19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $341,702.00


000000 000000 01 / mn $294,570.69



19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $341,702.00


000000 000000 01 / mn $341,702.00

19360000000000003297 CAPUFE 1.000000 $341,702.00


000000 000000 01 / mn $341,702.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $309,770.00 19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $309,770.00


19360000000000003106 CONTROL. 1.000000 $267,043.10 2115-01 IVA Trasladado 000000 000000 01 / mn $42,726.9019360000000000003114 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $42,726.90 5240-99 Auxiliar 000000 000000 01 / mn $309,770.00 19360000000000003106 CONTROL. 1.000000 $309,770.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $309,770.0019360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $309,770.00


000000 000000 01 / mn $309,770.00

19360000000000003297 CAPUFE 1.000000 $309,770.00


000000 000000 01 / mn $309,770.00















19360000000151393022 Bancomer Cta 015139302-2 1.000000 $393,237.00


000000 000000 01 / mn $393,237.00

19360000000000003297 CAPUFE 1.000000 $393,237.00


000000 000000 01 / mn $393,237.00















19360000000151393022 Bancomer Cta 015139302-2 1.000000 $772,511.00


000000 000000 01 / mn $772,511.00

19360000000000003297 CAPUFE 1.000000 $772,511.00


000000 000000 01 / mn $772,511.00













19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $1,987,227.00


000000 000000 01 / mn $1,713,126.72



19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $1,987,227.00


000000 000000 01 / mn $1,987,227.00

19360000000000003297 CAPUFE 1.000000 $1,987,227.00


000000 000000 01 / mn $1,987,227.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $309,160.00 19360000000151393022 Bancomer Cta 015139302-2 1.000000 $309,160.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $266,517.2419360000000000003106 CONTROL. 1.000000 $266,517.24 2115-01 IVA Trasladado 000000 000000 01 / mn $42,642.7619360000000000003114 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $42,642.76 5240-99 Auxiliar 000000 000000 01 / mn $309,160.00 19360000000000003106 CONTROL. 1.000000 $309,160.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $309,160.0019360000000151393022 Bancomer Cta 015139302-2 1.000000 $309,160.00


000000 000000 01 / mn $309,160.00

19360000000000003297 CAPUFE 1.000000 $309,160.00


000000 000000 01 / mn $309,160.00















19360000000151393022 Bancomer Cta 015139302-2 1.000000 $965,731.00


000000 000000 01 / mn $965,731.00

19360000000000003297 CAPUFE 1.000000 $965,731.00


000000 000000 01 / mn $965,731.00















000000 000000 01 / mn $332,384.00

19360000000000003297 CAPUFE 1.000000 $332,384.00


000000 000000 01 / mn $332,384.00















000000 000000 01 / mn $333,108.00

19360000000000003297 CAPUFE 1.000000 $333,108.00


000000 000000 01 / mn $333,108.00













19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $1,119,327.00


000000 000000 01 / mn $964,937.07

19360000000000003106 CONTROL. 1.000000 $964,937.07 2115-01 IVA Trasladado 000000 000000 01 / mn $154,389.9319360000000000003114 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $154,389.93 5240-99 Auxiliar 000000 000000 01 / mn $1,119,327.00 19360000000000003106 CONTROL. 1.000000 $1,119,327.00


19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $1,119,327.00


000000 000000 01 / mn $1,119,327.00

19360000000000003297 CAPUFE 1.000000 $1,119,327.00


000000 000000 01 / mn $1,119,327.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $297,994.00 19360000000151393022 Bancomer Cta 015139302-2 1.000000 $297,994.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $256,891.3819360000000000003106 CONTROL. 1.000000 $256,891.38 2115-01 IVA Trasladado 000000 000000 01 / mn $41,102.6219360000000000003114 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $41,102.62 5240-99 Auxiliar 000000 000000 01 / mn $297,994.00 19360000000000003106 CONTROL. 1.000000 $297,994.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $297,994.0019360000000151393022 Bancomer Cta 015139302-2 1.000000 $297,994.00


000000 000000 01 / mn $297,994.00

19360000000000003297 CAPUFE 1.000000 $297,994.00


000000 000000 01 / mn $297,994.00















19360000000151393022 Bancomer Cta 015139302-2 1.000000 $395,373.00


000000 000000 01 / mn $395,373.00

19360000000000003297 CAPUFE 1.000000 $395,373.00


000000 000000 01 / mn $395,373.00




Número de póliza: 2010-02-000001Contabilidad: (0015) La Carbonera - Ojo CalienteTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $38,255.00 19360000000151395874 Bancomer Cta. 015139587-4 1.000000 $38,255.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $32,978.4519360000000000003327 CONTROL 1.000000 $32,978.45 2115-01 IVA Trasladado 000000 000000 01 / mn $5,276.5519360000000000003335 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $5,276.55 5240-99 Auxiliar 000000 000000 01 / mn $38,255.00 19360000000000003327 CONTROL 1.000000 $38,255.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $38,255.0019360000000151395874 Bancomer Cta. 015139587-4 1.000000 $38,255.00


000000 000000 01 / mn $38,255.00

19360000000000003505 CAPUFE 1.000000 $38,255.00


000000 000000 01 / mn $38,255.00













19360000000449399291 Bancomer Cta. -44939929-1-C 1.000000 $665,256.00


000000 000000 01 / mn $573,496.55



19360000000449399291 Bancomer Cta. -44939929-1-C 1.000000 $665,256.00


000000 000000 01 / mn $665,256.00

19360000000000003505 CAPUFE 1.000000 $665,256.00


000000 000000 01 / mn $665,256.00















000000 000000 01 / mn $81,428.00

19360000000000003505 CAPUFE 1.000000 $81,428.00


000000 000000 01 / mn $81,428.00















000000 000000 01 / mn $84,415.00

19360000000000003505 CAPUFE 1.000000 $84,415.00


000000 000000 01 / mn $84,415.00













000000 000000 01 / mn $21,491.00

19360000000000003505 CAPUFE 1.000000 $21,491.00


000000 000000 01 / mn $21,491.00















000000 000000 01 / mn $85,570.00

19360000000000003505 CAPUFE 1.000000 $85,570.00


000000 000000 01 / mn $85,570.00













000000 000000 01 / mn $19,170.00

19360000000000003505 CAPUFE 1.000000 $19,170.00


000000 000000 01 / mn $19,170.00













000000 000000 01 / mn $94,946.00

19360000000000003505 CAPUFE 1.000000 $94,946.00


000000 000000 01 / mn $94,946.00













19360000000449399291 Bancomer Cta. -44939929-1-C 1.000000 $334,583.00


000000 000000 01 / mn $288,433.62



19360000000449399291 Bancomer Cta. -44939929-1-C 1.000000 $334,583.00


000000 000000 01 / mn $334,583.00

19360000000000003505 CAPUFE 1.000000 $334,583.00


000000 000000 01 / mn $334,583.00













000000 000000 01 / mn $60,676.00

19360000000000003505 CAPUFE 1.000000 $60,676.00


000000 000000 01 / mn $60,676.00















000000 000000 01 / mn $85,841.00

19360000000000003505 CAPUFE 1.000000 $85,841.00


000000 000000 01 / mn $85,841.00















000000 000000 01 / mn $77,529.00

19360000000000003505 CAPUFE 1.000000 $77,529.00


000000 000000 01 / mn $77,529.00













000000 000000 01 / mn $19,228.00

19360000000000003505 CAPUFE 1.000000 $19,228.00


000000 000000 01 / mn $19,228.00













000000 000000 01 / mn $20,261.00

19360000000000003505 CAPUFE 1.000000 $20,261.00


000000 000000 01 / mn $20,261.00




Número de póliza: 2010-02-000001Contabilidad: (0016) Cordoba - VeracruzTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $2,860,186.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $2,465,677.5919360000000000003548 CONTROL. 1.000000 $2,465,677.59 2115-01 IVA Trasladado 000000 000000 01 / mn $394,508.4119360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $394,508.41 5240-99 Auxiliar 000000 000000 01 / mn $2,860,186.00 19360000000000003548 CONTROL. 1.000000 $2,860,186.00


19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $2,860,186.00


000000 000000 01 / mn $2,860,186.00

19360000000000008906 CAPUFE 1.000000 $2,860,186.00


000000 000000 01 / mn $2,860,186.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $3,584,164.00


000000 000000 01 / mn $3,089,796.55

19360000000000003548 CONTROL. 1.000000 $3,089,796.55 2115-01 IVA Trasladado 000000 000000 01 / mn $494,367.4519360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $494,367.45 5240-99 Auxiliar 000000 000000 01 / mn $3,584,164.00 19360000000000003548 CONTROL. 1.000000 $3,584,164.00


19360000000137905700 Bancomer Cta 137905700 1.000000 $3,584,164.00


000000 000000 01 / mn $3,584,164.00

19360000000000008906 CAPUFE 1.000000 $3,584,164.00


000000 000000 01 / mn $3,584,164.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $2,460,202.00


000000 000000 01 / mn $2,120,863.79



19360000000137905700 Bancomer Cta 137905700 1.000000 $2,460,202.00


000000 000000 01 / mn $2,460,202.00

19360000000000008906 CAPUFE 1.000000 $2,460,202.00


000000 000000 01 / mn $2,460,202.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $925,002.00


000000 000000 01 / mn $797,415.52

19360000000000003548 CONTROL. 1.000000 $797,415.52 2115-01 IVA Trasladado 000000 000000 01 / mn $127,586.4819360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $127,586.48 5240-99 Auxiliar 000000 000000 01 / mn $925,002.00 19360000000000003548 CONTROL. 1.000000 $925,002.00


19360000000137905700 Bancomer Cta 137905700 1.000000 $925,002.00


000000 000000 01 / mn $925,002.00

19360000000000008906 CAPUFE 1.000000 $925,002.00


000000 000000 01 / mn $925,002.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $922,000.00


000000 000000 01 / mn $794,827.59



19360000000137905700 Bancomer Cta 137905700 1.000000 $922,000.00


000000 000000 01 / mn $922,000.00

19360000000000008906 CAPUFE 1.000000 $922,000.00


000000 000000 01 / mn $922,000.00













19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $692,215.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $596,737.0719360000000000003548 CONTROL. 1.000000 $596,737.07 2115-01 IVA Trasladado 000000 000000 01 / mn $95,477.9319360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $95,477.93 5240-99 Auxiliar 000000 000000 01 / mn $692,215.00 19360000000000003548 CONTROL. 1.000000 $692,215.00


19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $692,215.00


000000 000000 01 / mn $692,215.00

19360000000000008906 CAPUFE 1.000000 $692,215.00


000000 000000 01 / mn $692,215.00















19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $778,730.00


000000 000000 01 / mn $778,730.00

19360000000000008906 CAPUFE 1.000000 $778,730.00


000000 000000 01 / mn $778,730.00















19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $1,612,479.00


000000 000000 01 / mn $1,612,479.00

19360000000000008906 CAPUFE 1.000000 $1,612,479.00


000000 000000 01 / mn $1,612,479.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $2,991,125.00


000000 000000 01 / mn $2,578,556.03



19360000000137905700 Bancomer Cta 137905700 1.000000 $2,991,125.00


000000 000000 01 / mn $2,991,125.00

19360000000000008906 CAPUFE 1.000000 $2,991,125.00


000000 000000 01 / mn $2,991,125.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $875,795.00


000000 000000 01 / mn $754,995.69



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000000 000000 01 / mn $875,795.00

19360000000000008906 CAPUFE 1.000000 $875,795.00


000000 000000 01 / mn $875,795.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $873,189.00


000000 000000 01 / mn $752,749.14



19360000000137905700 Bancomer Cta 137905700 1.000000 $873,189.00


000000 000000 01 / mn $873,189.00

19360000000000008906 CAPUFE 1.000000 $873,189.00


000000 000000 01 / mn $873,189.00















19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $2,102,709.00


000000 000000 01 / mn $2,102,709.00

19360000000000008906 CAPUFE 1.000000 $2,102,709.00


000000 000000 01 / mn $2,102,709.00















19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $803,125.00


000000 000000 01 / mn $803,125.00

19360000000000008906 CAPUFE 1.000000 $803,125.00


000000 000000 01 / mn $803,125.00















19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $713,827.00


000000 000000 01 / mn $713,827.00

19360000000000008906 CAPUFE 1.000000 $713,827.00


000000 000000 01 / mn $713,827.00




Número de póliza: 2010-02-000001Contabilidad: (0017) La Tinaja - AcayucanTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











19360000000151122843 Bancomer Cta-015112284-3 1.000000 $1,504,424.00


000000 000000 01 / mn $1,504,424.00

19360000000000003947 CAPUFE 1.000000 $1,504,424.00


000000 000000 01 / mn $1,504,424.00















19360000000151122843 Bancomer Cta-015112284-3 1.000000 $2,703,741.00


000000 000000 01 / mn $2,703,741.00

19360000000000003947 CAPUFE 1.000000 $2,703,741.00


000000 000000 01 / mn $2,703,741.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $733,250.00


000000 000000 01 / mn $632,112.07



19360000000449413707 Bancomer Cta 449413707 1.000000 $733,250.00


000000 000000 01 / mn $733,250.00

19360000000000003947 CAPUFE 1.000000 $733,250.00


000000 000000 01 / mn $733,250.00















19360000000151122843 Bancomer Cta-015112284-3 1.000000 $762,824.00


000000 000000 01 / mn $762,824.00

19360000000000003947 CAPUFE 1.000000 $762,824.00


000000 000000 01 / mn $762,824.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $792,768.00


000000 000000 01 / mn $683,420.69



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000000 000000 01 / mn $792,768.00

19360000000000003947 CAPUFE 1.000000 $792,768.00


000000 000000 01 / mn $792,768.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $807,577.00


000000 000000 01 / mn $696,187.07



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000000 000000 01 / mn $807,577.00

19360000000000003947 CAPUFE 1.000000 $807,577.00


000000 000000 01 / mn $807,577.00















19360000000151122843 Bancomer Cta-015112284-3 1.000000 $594,598.00


000000 000000 01 / mn $594,598.00

19360000000000003947 CAPUFE 1.000000 $594,598.00


000000 000000 01 / mn $594,598.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $3,886,837.00


000000 000000 01 / mn $3,350,721.55



19360000000449413707 Bancomer Cta 449413707 1.000000 $3,886,837.00


000000 000000 01 / mn $3,886,837.00

19360000000000003947 CAPUFE 1.000000 $3,886,837.00


000000 000000 01 / mn $3,886,837.00















19360000000151122843 Bancomer Cta-015112284-3 1.000000 $2,183,625.00


000000 000000 01 / mn $2,183,625.00

19360000000000003947 CAPUFE 1.000000 $2,183,625.00


000000 000000 01 / mn $2,183,625.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $735,675.00


000000 000000 01 / mn $634,202.59



19360000000449413707 Bancomer Cta 449413707 1.000000 $735,675.00


000000 000000 01 / mn $735,675.00

19360000000000003947 CAPUFE 1.000000 $735,675.00


000000 000000 01 / mn $735,675.00















19360000000151122843 Bancomer Cta-015112284-3 1.000000 $762,883.00


000000 000000 01 / mn $762,883.00

19360000000000003947 CAPUFE 1.000000 $762,883.00


000000 000000 01 / mn $762,883.00















19360000000151122843 Bancomer Cta-015112284-3 1.000000 $655,124.00


000000 000000 01 / mn $655,124.00

19360000000000003947 CAPUFE 1.000000 $655,124.00


000000 000000 01 / mn $655,124.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $754,626.00


000000 000000 01 / mn $650,539.66



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000000 000000 01 / mn $754,626.00

19360000000000003947 CAPUFE 1.000000 $754,626.00


000000 000000 01 / mn $754,626.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $2,474,055.00


000000 000000 01 / mn $2,132,806.03



19360000000449413707 Bancomer Cta 449413707 1.000000 $2,474,055.00


000000 000000 01 / mn $2,474,055.00

19360000000000003947 CAPUFE 1.000000 $2,474,055.00


000000 000000 01 / mn $2,474,055.00




Número de póliza: 2010-02-000001Contabilidad: (0018) Acayucan - CosoleacaqueTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $767,419.00


000000 000000 01 / mn $661,568.10



19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $767,419.00


000000 000000 01 / mn $767,419.00

19360000000000004161 CAPUFE 1.000000 $767,419.00


000000 000000 01 / mn $767,419.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $561,686.00


000000 000000 01 / mn $561,686.00

19360000000000004161 CAPUFE 1.000000 $561,686.00


000000 000000 01 / mn $561,686.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $692,668.00


000000 000000 01 / mn $692,668.00

19360000000000004161 CAPUFE 1.000000 $692,668.00


000000 000000 01 / mn $692,668.00













19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $713,284.00


000000 000000 01 / mn $614,900.00



19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $713,284.00


000000 000000 01 / mn $713,284.00

19360000000000004161 CAPUFE 1.000000 $713,284.00


000000 000000 01 / mn $713,284.00













19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $773,674.00


000000 000000 01 / mn $666,960.34



19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $773,674.00


000000 000000 01 / mn $773,674.00

19360000000000004161 CAPUFE 1.000000 $773,674.00


000000 000000 01 / mn $773,674.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $2,438,279.00


000000 000000 01 / mn $2,438,279.00

19360000000000004161 CAPUFE 1.000000 $2,438,279.00


000000 000000 01 / mn $2,438,279.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $1,375,163.00


000000 000000 01 / mn $1,375,163.00

19360000000000004161 CAPUFE 1.000000 $1,375,163.00


000000 000000 01 / mn $1,375,163.00













19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $3,872,058.00


000000 000000 01 / mn $3,337,981.03



19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $3,872,058.00


000000 000000 01 / mn $3,872,058.00

19360000000000004161 CAPUFE 1.000000 $3,872,058.00


000000 000000 01 / mn $3,872,058.00













19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $717,281.20


000000 000000 01 / mn $618,345.86



19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $717,281.20


000000 000000 01 / mn $717,281.20

19360000000000004161 CAPUFE 1.000000 $717,281.20


000000 000000 01 / mn $717,281.20















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $619,117.00


000000 000000 01 / mn $619,117.00

19360000000000004161 CAPUFE 1.000000 $619,117.00


000000 000000 01 / mn $619,117.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $1,940,639.00


000000 000000 01 / mn $1,940,639.00

19360000000000004161 CAPUFE 1.000000 $1,940,639.00


000000 000000 01 / mn $1,940,639.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $702,228.00


000000 000000 01 / mn $702,228.00

19360000000000004161 CAPUFE 1.000000 $702,228.00


000000 000000 01 / mn $702,228.00













19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $733,898.80


000000 000000 01 / mn $632,671.38



19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $733,898.80


000000 000000 01 / mn $733,898.80

19360000000000004161 CAPUFE 1.000000 $733,898.80


000000 000000 01 / mn $733,898.80













19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $2,428,203.00


000000 000000 01 / mn $2,093,278.45



19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $2,428,203.00


000000 000000 01 / mn $2,428,203.00

19360000000000004161 CAPUFE 1.000000 $2,428,203.00


000000 000000 01 / mn $2,428,203.00




Número de póliza: 2010-02-000001Contabilidad: (0019) Chamapa - LecheriaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,268,319.00


000000 000000 01 / mn $1,093,378.45



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,268,319.00


000000 000000 01 / mn $1,268,319.00

19360000000000009546 CAPUFE 1.000000 $1,268,319.00


000000 000000 01 / mn $1,268,319.00













19360000000153650839 Bancomer Cta 153650839 1.000000 $339,798.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $292,929.3119360000000000004218 CONTROL. 1.000000 $292,929.31 2115-01 IVA Trasladado 000000 000000 01 / mn $46,868.6919360000000000004226 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $46,868.69 5240-99 Auxiliar 000000 000000 01 / mn $339,798.00 19360000000000004218 CONTROL. 1.000000 $339,798.00


19360000000153650839 Bancomer Cta 153650839 1.000000 $339,798.00


000000 000000 01 / mn $339,798.00

19360000000000009546 CAPUFE 1.000000 $339,798.00


000000 000000 01 / mn $339,798.00















19360000000153650839 Bancomer Cta 153650839 1.000000 $785,279.00


000000 000000 01 / mn $785,279.00

19360000000000009546 CAPUFE 1.000000 $785,279.00


000000 000000 01 / mn $785,279.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $300,814.00 19360000000153650839 Bancomer Cta 153650839 1.000000 $300,814.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $259,322.4119360000000000004218 CONTROL. 1.000000 $259,322.41 2115-01 IVA Trasladado 000000 000000 01 / mn $41,491.5919360000000000004226 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $41,491.59 5240-99 Auxiliar 000000 000000 01 / mn $300,814.00 19360000000000004218 CONTROL. 1.000000 $300,814.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $300,814.0019360000000153650839 Bancomer Cta 153650839 1.000000 $300,814.00


000000 000000 01 / mn $300,814.00

19360000000000009546 CAPUFE 1.000000 $300,814.00


000000 000000 01 / mn $300,814.00













000000 000000 01 / mn $322,731.00

19360000000000009546 CAPUFE 1.000000 $322,731.00


000000 000000 01 / mn $322,731.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $4,308,473.00


000000 000000 01 / mn $3,714,200.86



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $4,308,473.00


000000 000000 01 / mn $4,308,473.00

19360000000000009546 CAPUFE 1.000000 $4,308,473.00


000000 000000 01 / mn $4,308,473.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,260,731.00


000000 000000 01 / mn $1,086,837.07



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,260,731.00


000000 000000 01 / mn $1,260,731.00

19360000000000009546 CAPUFE 1.000000 $1,260,731.00


000000 000000 01 / mn $1,260,731.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,084,309.00


000000 000000 01 / mn $934,749.14



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,084,309.00


000000 000000 01 / mn $1,084,309.00

19360000000000009546 CAPUFE 1.000000 $1,084,309.00


000000 000000 01 / mn $1,084,309.00













000000 000000 01 / mn $132,918.00

19360000000000009546 CAPUFE 1.000000 $132,918.00


000000 000000 01 / mn $132,918.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $3,205,686.00


000000 000000 01 / mn $2,763,522.41



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $3,205,686.00


000000 000000 01 / mn $3,205,686.00

19360000000000009546 CAPUFE 1.000000 $3,205,686.00


000000 000000 01 / mn $3,205,686.00















19360000000153650839 Bancomer Cta 153650839 1.000000 $635,294.00


000000 000000 01 / mn $635,294.00

19360000000000009546 CAPUFE 1.000000 $635,294.00


000000 000000 01 / mn $635,294.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,469,415.80


000000 000000 01 / mn $1,266,737.76



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,469,415.80


000000 000000 01 / mn $1,469,415.80

19360000000000009546 CAPUFE 1.000000 $1,469,415.80


000000 000000 01 / mn $1,469,415.80













000000 000000 01 / mn $300,814.00

19360000000000009546 CAPUFE 1.000000 $300,814.00


000000 000000 01 / mn $300,814.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,416,433.00


000000 000000 01 / mn $1,221,062.93



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,416,433.00


000000 000000 01 / mn $1,416,433.00

19360000000000009546 CAPUFE 1.000000 $1,416,433.00


000000 000000 01 / mn $1,416,433.00




Número de póliza: 2010-02-000001Contabilidad: (0020) Puente ZacatalTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $133,295.00 19360000000151396072 Bancomer Cta 015139607-2 1.000000 $133,295.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $114,909.4819360000000000004420 CONTROL 1.000000 $114,909.48 2115-01 IVA Trasladado 000000 000000 01 / mn $18,385.5219360000000000004439 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $18,385.52 5240-99 Auxiliar 000000 000000 01 / mn $133,295.00 19360000000000004420 CONTROL 1.000000 $133,295.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $133,295.0019360000000151396072 Bancomer Cta 015139607-2 1.000000 $133,295.00


000000 000000 01 / mn $133,295.00

19360000000000009759 CAPUFE 1.000000 $133,295.00


000000 000000 01 / mn $133,295.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $276,623.00 19360000000449413472 Bancomer Cta 449413472 1.000000 $276,623.00


19360000000000004420 CONTROL 1.000000 $238,468.10 2115-01 IVA Trasladado 000000 000000 01 / mn $38,154.9019360000000000004439 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $38,154.90 5240-99 Auxiliar 000000 000000 01 / mn $276,623.00 19360000000000004420 CONTROL 1.000000 $276,623.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $276,623.0019360000000449413472 Bancomer Cta 449413472 1.000000 $276,623.00


000000 000000 01 / mn $276,623.00

19360000000000009759 CAPUFE 1.000000 $276,623.00


000000 000000 01 / mn $276,623.00













19360000000151396072 Bancomer Cta 015139607-2 1.000000 $446,075.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $384,547.4119360000000000004420 CONTROL 1.000000 $384,547.41 2115-01 IVA Trasladado 000000 000000 01 / mn $61,527.5919360000000000004439 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $61,527.59 5240-99 Auxiliar 000000 000000 01 / mn $446,075.00 19360000000000004420 CONTROL 1.000000 $446,075.00


19360000000151396072 Bancomer Cta 015139607-2 1.000000 $446,075.00


000000 000000 01 / mn $446,075.00

19360000000000009759 CAPUFE 1.000000 $446,075.00


000000 000000 01 / mn $446,075.00















000000 000000 01 / mn $283,983.00

19360000000000009759 CAPUFE 1.000000 $283,983.00


000000 000000 01 / mn $283,983.00















000000 000000 01 / mn $290,127.00

19360000000000009759 CAPUFE 1.000000 $290,127.00


000000 000000 01 / mn $290,127.00













000000 000000 01 / mn $261,406.00

19360000000000009759 CAPUFE 1.000000 $261,406.00


000000 000000 01 / mn $261,406.00













000000 000000 01 / mn $109,338.00

19360000000000009759 CAPUFE 1.000000 $109,338.00


000000 000000 01 / mn $109,338.00













19360000000449413472 Bancomer Cta 449413472 1.000000 $1,244,142.00


000000 000000 01 / mn $1,072,536.21



19360000000449413472 Bancomer Cta 449413472 1.000000 $1,244,142.00


000000 000000 01 / mn $1,244,142.00

19360000000000009759 CAPUFE 1.000000 $1,244,142.00


000000 000000 01 / mn $1,244,142.00















000000 000000 01 / mn $266,396.00

19360000000000009759 CAPUFE 1.000000 $266,396.00


000000 000000 01 / mn $266,396.00















000000 000000 01 / mn $279,297.00

19360000000000009759 CAPUFE 1.000000 $279,297.00


000000 000000 01 / mn $279,297.00













19360000000449413472 Bancomer Cta 449413472 1.000000 $857,011.00


000000 000000 01 / mn $738,802.59



19360000000449413472 Bancomer Cta 449413472 1.000000 $857,011.00


000000 000000 01 / mn $857,011.00

19360000000000009759 CAPUFE 1.000000 $857,011.00


000000 000000 01 / mn $857,011.00













000000 000000 01 / mn $115,571.00

19360000000000009759 CAPUFE 1.000000 $115,571.00


000000 000000 01 / mn $115,571.00













000000 000000 01 / mn $133,489.00

19360000000000009759 CAPUFE 1.000000 $133,489.00


000000 000000 01 / mn $133,489.00













19360000000151396072 Bancomer Cta 015139607-2 1.000000 $372,515.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $321,133.6219360000000000004420 CONTROL 1.000000 $321,133.62 2115-01 IVA Trasladado 000000 000000 01 / mn $51,381.3819360000000000004439 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $51,381.38 5240-99 Auxiliar 000000 000000 01 / mn $372,515.00 19360000000000004420 CONTROL 1.000000 $372,515.00


19360000000151396072 Bancomer Cta 015139607-2 1.000000 $372,515.00


000000 000000 01 / mn $372,515.00

19360000000000009759 CAPUFE 1.000000 $372,515.00


000000 000000 01 / mn $372,515.00




Número de póliza: 2010-02-000002Contabilidad: (0021) Gomez Palacio - Limite Edo. Durango y ChihuahuaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









000000 000000 01 / mn $251,588.00

19360000000000010005 CAPUFE 1.000000 $251,588.00


000000 000000 01 / mn $251,588.00













19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $717,411.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $618,457.7619360000000000004641 CONTROL 1.000000 $618,457.76 2115-01 IVA Trasladado 000000 000000 01 / mn $98,953.2419360000000000004668 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $98,953.24 5240-99 Auxiliar 000000 000000 01 / mn $717,411.00 19360000000000004641 CONTROL 1.000000 $717,411.00


19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $717,411.00


000000 000000 01 / mn $717,411.00

19360000000000010005 CAPUFE 1.000000 $717,411.00


000000 000000 01 / mn $717,411.00













000000 000000 01 / mn $319,813.00

19360000000000010005 CAPUFE 1.000000 $319,813.00


000000 000000 01 / mn $319,813.00













000000 000000 01 / mn $21,324.30

19360000000000010005 CAPUFE 1.000000 $21,324.30




000000 000000 01 / mn $21,324.30

19360000000000010005 CAPUFE 1.000000 $21,324.30 5240-99 Auxiliar 000000 000000 01 / mn $21,324.30 19360000000000004641 CONTROL 1.000000 $21,324.30 5000-99 Control 000000 000000 01 / mn $21,324.3019360000000000004641 CONTROL 1.000000 $21,324.30 1103-02 Departamento fiduciario 000000 000000 02 / usd $1,648.00 19360000000449637265 Cta. bancomer 449637265 dlls 1.000000 $1,648.00 5001-99 Control 000000 000000 02 / usd $1,648.0019360000000000004641 CONTROL 1.000000 $1,648.00 1103-02 Departamento fiduciario 000000 000000 02 / usd $1,648.0019360000000449637265 Cta. bancomer 449637265 dlls 1.000000 $1,648.00 5001-99 Control 000000 000000 02 / usd $1,648.00 19360000000000004641 CONTROL 1.000000 $1,648.00

Sumas iguales: $67,268.90 $67,268.90










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $219,687.00 19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $219,687.00


19360000000000004641 CONTROL 1.000000 $189,385.34 2115-01 IVA Trasladado 000000 000000 01 / mn $30,301.6619360000000000004668 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $30,301.66 5240-99 Auxiliar 000000 000000 01 / mn $219,687.00 19360000000000004641 CONTROL 1.000000 $219,687.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $219,687.0019360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $219,687.00


000000 000000 01 / mn $219,687.00

19360000000000010005 CAPUFE 1.000000 $219,687.00


000000 000000 01 / mn $219,687.00















000000 000000 01 / mn $205,965.00

19360000000000010005 CAPUFE 1.000000 $205,965.00


000000 000000 01 / mn $205,965.00













19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $593,960.78


000000 000000 01 / mn $512,035.16



19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $593,960.78


000000 000000 01 / mn $593,960.78

19360000000000010005 CAPUFE 1.000000 $593,960.78


000000 000000 01 / mn $593,960.78













19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $1,118,076.00


000000 000000 01 / mn $963,858.62



19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $1,118,076.00


000000 000000 01 / mn $1,118,076.00

19360000000000010005 CAPUFE 1.000000 $1,118,076.00


000000 000000 01 / mn $1,118,076.00













19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $1,242,962.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,071,518.9719360000000000004641 CONTROL 1.000000 $1,071,518.97 2115-01 IVA Trasladado 000000 000000 01 / mn $171,443.0319360000000000004668 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $171,443.03 5240-99 Auxiliar 000000 000000 01 / mn $1,242,962.00 19360000000000004641 CONTROL 1.000000 $1,242,962.00


19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $1,242,962.00


000000 000000 01 / mn $1,242,962.00

19360000000000010005 CAPUFE 1.000000 $1,242,962.00


000000 000000 01 / mn $1,242,962.00















19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $970,963.00


000000 000000 01 / mn $970,963.00

19360000000000010005 CAPUFE 1.000000 $970,963.00


000000 000000 01 / mn $970,963.00













000000 000000 01 / mn $265,213.00

19360000000000010005 CAPUFE 1.000000 $265,213.00


000000 000000 01 / mn $265,213.00













19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $757,550.00


000000 000000 01 / mn $653,060.34



19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $757,550.00


000000 000000 01 / mn $757,550.00

19360000000000010005 CAPUFE 1.000000 $757,550.00


000000 000000 01 / mn $757,550.00















000000 000000 01 / mn $223,610.00

19360000000000010005 CAPUFE 1.000000 $223,610.00


000000 000000 01 / mn $223,610.00















19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $333,518.00


000000 000000 01 / mn $333,518.00

19360000000000010005 CAPUFE 1.000000 $333,518.00


000000 000000 01 / mn $333,518.00















000000 000000 01 / mn $236,113.00

19360000000000010005 CAPUFE 1.000000 $236,113.00


000000 000000 01 / mn $236,113.00




Número de póliza: 2010-02-000001Contabilidad: (0022) Cadereyta - ReynosaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $5,061,533.00


000000 000000 01 / mn $4,363,390.52



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $5,061,533.00


000000 000000 01 / mn $5,061,533.00

19360000000000010250 CAPUFE 1.000000 $5,061,533.00


000000 000000 01 / mn $5,061,533.00















19360000000151396293 Bancomer Cta. 015139629-3 1.000000 $978,756.00


000000 000000 01 / mn $978,756.00

19360000000000010250 CAPUFE 1.000000 $978,756.00


000000 000000 01 / mn $978,756.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $672,196.00


000000 000000 01 / mn $579,479.31



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $672,196.00


000000 000000 01 / mn $672,196.00

19360000000000010250 CAPUFE 1.000000 $672,196.00


000000 000000 01 / mn $672,196.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $609,740.00


000000 000000 01 / mn $525,637.93



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $609,740.00


000000 000000 01 / mn $609,740.00

19360000000000010250 CAPUFE 1.000000 $609,740.00


000000 000000 01 / mn $609,740.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $576,657.00


000000 000000 01 / mn $497,118.10



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $576,657.00


000000 000000 01 / mn $576,657.00

19360000000000010250 CAPUFE 1.000000 $576,657.00


000000 000000 01 / mn $576,657.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $275,316.00 19360000000151396293 Bancomer Cta. 015139629-3 1.000000 $275,316.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $237,341.3819360000000000004870 CONTROL. 1.000000 $237,341.38 2115-01 IVA Trasladado 000000 000000 01 / mn $37,974.6219360000000000004889 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $37,974.62 5240-99 Auxiliar 000000 000000 01 / mn $275,316.00 19360000000000004870 CONTROL. 1.000000 $275,316.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $275,316.0019360000000151396293 Bancomer Cta. 015139629-3 1.000000 $275,316.00


000000 000000 01 / mn $275,316.00

19360000000000010250 CAPUFE 1.000000 $275,316.00


000000 000000 01 / mn $275,316.00













000000 000000 01 / mn $278,279.00

19360000000000010250 CAPUFE 1.000000 $278,279.00


000000 000000 01 / mn $278,279.00















19360000000151396293 Bancomer Cta. 015139629-3 1.000000 $567,845.00


000000 000000 01 / mn $567,845.00

19360000000000010250 CAPUFE 1.000000 $567,845.00


000000 000000 01 / mn $567,845.00













000000 000000 01 / mn $267,884.00

19360000000000010250 CAPUFE 1.000000 $267,884.00


000000 000000 01 / mn $267,884.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $2,669,264.00


000000 000000 01 / mn $2,301,089.66



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $2,669,264.00


000000 000000 01 / mn $2,669,264.00

19360000000000010250 CAPUFE 1.000000 $2,669,264.00


000000 000000 01 / mn $2,669,264.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $572,684.00


000000 000000 01 / mn $493,693.10



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $572,684.00


000000 000000 01 / mn $572,684.00

19360000000000010250 CAPUFE 1.000000 $572,684.00


000000 000000 01 / mn $572,684.00













000000 000000 01 / mn $280,071.00

19360000000000010250 CAPUFE 1.000000 $280,071.00


000000 000000 01 / mn $280,071.00















19360000000151396293 Bancomer Cta. 015139629-3 1.000000 $701,329.00


000000 000000 01 / mn $701,329.00

19360000000000010250 CAPUFE 1.000000 $701,329.00


000000 000000 01 / mn $701,329.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $610,507.00


000000 000000 01 / mn $526,299.14



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $610,507.00


000000 000000 01 / mn $610,507.00

19360000000000010250 CAPUFE 1.000000 $610,507.00


000000 000000 01 / mn $610,507.00




Número de póliza: 2010-02-000001Contabilidad: (0023) Carbonera - Puerto Mexico - Los ChorrosTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $627,914.00


000000 000000 01 / mn $541,305.17



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $627,914.00


000000 000000 01 / mn $627,914.00

19360000000000005486 CAPUFE 1.000000 $627,914.00


000000 000000 01 / mn $627,914.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $2,485,686.00


000000 000000 01 / mn $2,485,686.00

19360000000000005486 CAPUFE 1.000000 $2,485,686.00


000000 000000 01 / mn $2,485,686.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $836,705.00


000000 000000 01 / mn $836,705.00

19360000000000005486 CAPUFE 1.000000 $836,705.00


000000 000000 01 / mn $836,705.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $602,924.00


000000 000000 01 / mn $519,762.07



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $602,924.00


000000 000000 01 / mn $602,924.00

19360000000000005486 CAPUFE 1.000000 $602,924.00


000000 000000 01 / mn $602,924.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $501,336.00


000000 000000 01 / mn $501,336.00

19360000000000005486 CAPUFE 1.000000 $501,336.00


000000 000000 01 / mn $501,336.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $473,252.00


000000 000000 01 / mn $407,975.86



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $473,252.00


000000 000000 01 / mn $473,252.00

19360000000000005486 CAPUFE 1.000000 $473,252.00


000000 000000 01 / mn $473,252.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $2,378,224.00


000000 000000 01 / mn $2,050,193.10



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $2,378,224.00


000000 000000 01 / mn $2,378,224.00

19360000000000005486 CAPUFE 1.000000 $2,378,224.00


000000 000000 01 / mn $2,378,224.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $1,653,523.00


000000 000000 01 / mn $1,653,523.00

19360000000000005486 CAPUFE 1.000000 $1,653,523.00


000000 000000 01 / mn $1,653,523.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $829,529.00


000000 000000 01 / mn $829,529.00

19360000000000005486 CAPUFE 1.000000 $829,529.00


000000 000000 01 / mn $829,529.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $1,653,360.00


000000 000000 01 / mn $1,425,310.34



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $1,653,360.00


000000 000000 01 / mn $1,653,360.00

19360000000000005486 CAPUFE 1.000000 $1,653,360.00


000000 000000 01 / mn $1,653,360.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $497,392.00


000000 000000 01 / mn $497,392.00

19360000000000005486 CAPUFE 1.000000 $497,392.00


000000 000000 01 / mn $497,392.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $487,575.00


000000 000000 01 / mn $420,323.28



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $487,575.00


000000 000000 01 / mn $487,575.00

19360000000000005486 CAPUFE 1.000000 $487,575.00


000000 000000 01 / mn $487,575.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $635,346.00


000000 000000 01 / mn $547,712.07



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $635,346.00


000000 000000 01 / mn $635,346.00

19360000000000005486 CAPUFE 1.000000 $635,346.00


000000 000000 01 / mn $635,346.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $2,072,750.00


000000 000000 01 / mn $2,072,750.00

19360000000000005486 CAPUFE 1.000000 $2,072,750.00


000000 000000 01 / mn $2,072,750.00




Número de póliza: 2010-02-000001Contabilidad: (0024) Reynosa - MatamorosTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









000000 000000 01 / mn $14,763.97

19360000000000010994 CAPUFE. 1.000000 $14,763.97


19360000000000005079 CONTROL 1.000000 $13,300.87 2115-01 IVA Trasladado 000000 000000 01 / mn $1,463.1019360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $1,463.10 5000-99 Control 000000 000000 01 / mn $14,763.97 19360000000000005079 CONTROL 1.000000 $14,763.97


000000 000000 01 / mn $14,763.97

19360000000000010994 CAPUFE. 1.000000 $14,763.97 5240-99 Auxiliar 000000 000000 01 / mn $14,763.97 19360000000000005079 CONTROL 1.000000 $14,763.97 5000-99 Control 000000 000000 01 / mn $14,763.9719360000000000005079 CONTROL 1.000000 $14,763.97 1103-02 Departamento fiduciario 000000 000000 02 / usd $1,141.00 19360000000451363891 cta. bancomer 451363891 dlls 1.000000 $1,141.00 5001-99 Control 000000 000000 02 / usd $1,141.0019360000000000005079 CONTROL 1.000000 $1,141.00 1103-02 Departamento fiduciario 000000 000000 02 / usd $1,141.0019360000000451363891 cta. bancomer 451363891 dlls 1.000000 $1,141.00 5001-99 Control 000000 000000 02 / usd $1,141.00 19360000000000005079 CONTROL 1.000000 $1,141.00

Sumas iguales: $46,573.91 $46,573.91












000000 000000 01 / mn $13,646.63

19360000000000010994 CAPUFE. 1.000000 $13,646.63




000000 000000 01 / mn $13,646.63


Sumas iguales: $43,037.79 $43,037.79












19360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $829,538.00


000000 000000 01 / mn $747,331.53

19360000000000005079 CONTROL 1.000000 $747,331.53 2115-01 IVA Trasladado 000000 000000 01 / mn $82,206.4719360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $82,206.47 5240-99 Auxiliar 000000 000000 01 / mn $829,538.00 19360000000000005079 CONTROL 1.000000 $829,538.00


19360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $829,538.00


000000 000000 01 / mn $829,538.00

19360000000000010994 CAPUFE. 1.000000 $829,538.00


000000 000000 01 / mn $829,538.00

19360000000000010994 CAPUFE. 1.000000 $829,538.00 Sumas iguales: $2,488,614.00 $2,488,614.00










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $50,699.00 19360000000151401637 Bancomer Cta. 015140163-7 1.000000 $50,699.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $45,674.7719360000000000005079 CONTROL 1.000000 $45,674.77 2115-01 IVA Trasladado 000000 000000 01 / mn $5,024.2319360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $5,024.23 5240-99 Auxiliar 000000 000000 01 / mn $50,699.00 19360000000000005079 CONTROL 1.000000 $50,699.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $50,699.0019360000000151401637 Bancomer Cta. 015140163-7 1.000000 $50,699.00


000000 000000 01 / mn $50,699.00

19360000000000010994 CAPUFE. 1.000000 $50,699.00


000000 000000 01 / mn $50,699.00

19360000000000010994 CAPUFE. 1.000000 $50,699.00 Sumas iguales: $152,097.00 $152,097.00












000000 000000 01 / mn $14,568.08

19360000000000010994 CAPUFE. 1.000000 $14,568.08




000000 000000 01 / mn $14,568.08


Sumas iguales: $45,968.14 $45,968.14












19360000000000005079 CONTROL 1.000000 $151,197.30 2115-01 IVA Trasladado 000000 000000 01 / mn $16,631.7019360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $16,631.70 5240-99 Auxiliar 000000 000000 01 / mn $167,829.00 19360000000000005079 CONTROL 1.000000 $167,829.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $167,829.0019360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $167,829.00


000000 000000 01 / mn $167,829.00

19360000000000010994 CAPUFE. 1.000000 $167,829.00


000000 000000 01 / mn $167,829.00













000000 000000 01 / mn $142,384.00

19360000000000010994 CAPUFE. 1.000000 $142,384.00


000000 000000 01 / mn $142,384.00













000000 000000 01 / mn $102,472.00

19360000000000010994 CAPUFE. 1.000000 $102,472.00


000000 000000 01 / mn $102,472.00













000000 000000 01 / mn $46,408.00

19360000000000010994 CAPUFE. 1.000000 $46,408.00


000000 000000 01 / mn $46,408.00















000000 000000 01 / mn $184,619.00

19360000000000010994 CAPUFE. 1.000000 $184,619.00


000000 000000 01 / mn $184,619.00















000000 000000 01 / mn $176,059.00

19360000000000010994 CAPUFE. 1.000000 $176,059.00


000000 000000 01 / mn $176,059.00













000000 000000 01 / mn $73,709.47

19360000000000010994 CAPUFE. 1.000000 $73,709.47




000000 000000 01 / mn $73,709.47


Sumas iguales: $232,470.51 $232,470.51














000000 000000 01 / mn $182,836.00

19360000000000010994 CAPUFE. 1.000000 $182,836.00


000000 000000 01 / mn $182,836.00













000000 000000 01 / mn $17,160.83

19360000000000010994 CAPUFE. 1.000000 $17,160.83




000000 000000 01 / mn $17,160.83


Sumas iguales: $54,087.49 $54,087.49












000000 000000 01 / mn $103,672.00

19360000000000010994 CAPUFE. 1.000000 $103,672.00


000000 000000 01 / mn $103,672.00













000000 000000 01 / mn $64,504.49

19360000000000010994 CAPUFE. 1.000000 $64,504.49




000000 000000 01 / mn $64,504.49


Sumas iguales: $203,385.07 $203,385.07












000000 000000 01 / mn $14,810.16

19360000000000010994 CAPUFE. 1.000000 $14,810.16




000000 000000 01 / mn $14,810.16


Sumas iguales: $46,680.58 $46,680.58












000000 000000 01 / mn $41,560.00

19360000000000010994 CAPUFE. 1.000000 $41,560.00


000000 000000 01 / mn $41,560.00













000000 000000 01 / mn $47,689.00

19360000000000010994 CAPUFE. 1.000000 $47,689.00


000000 000000 01 / mn $47,689.00













19360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $576,881.53


000000 000000 01 / mn $519,713.09



19360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $576,881.53


000000 000000 01 / mn $576,881.53

19360000000000010994 CAPUFE. 1.000000 $576,881.53


000000 000000 01 / mn $576,881.53

19360000000000010994 CAPUFE. 1.000000 $576,881.53 Sumas iguales: $1,730,644.59 $1,730,644.59














000000 000000 01 / mn $176,226.80

19360000000000010994 CAPUFE. 1.000000 $176,226.80


000000 000000 01 / mn $176,226.80




Número de póliza: 2010-02-000001Contabilidad: (0025) Cardenas - Entronque Agua DulceTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000453033600 Bancomer Cta. No.-45303360-0-C 1.000000 $1,491,212.00


000000 000000 01 / mn $1,285,527.59

19360000000000011028 CONTROL 1.000000 $1,285,527.59 2115-01 IVA Trasladado 000000 000000 01 / mn $205,684.4119360000000000022605 I.V.A. DE CUOTAS DE PEAJE 1.000000 $205,684.41 5240-99 Auxiliar 000000 000000 01 / mn $1,491,212.00 19360000000000011028 CONTROL 1.000000 $1,491,212.00


19360000000453033600 Bancomer Cta. No.-45303360-0-C 1.000000 $1,491,212.00


000000 000000 01 / mn $1,491,212.00

19360000000000022604 CAPUFE 1.000000 $1,491,212.00


000000 000000 01 / mn $1,491,212.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $214,009.00 19360000000152686864 Bancomer Cta 152686864 1.000000 $214,009.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $184,490.5219360000000000011028 CONTROL 1.000000 $184,490.52 2115-01 IVA Trasladado 000000 000000 01 / mn $29,518.4819360000000000022605 I.V.A. DE CUOTAS DE PEAJE 1.000000 $29,518.48 5240-99 Auxiliar 000000 000000 01 / mn $214,009.00 19360000000000011028 CONTROL 1.000000 $214,009.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $214,009.0019360000000152686864 Bancomer Cta 152686864 1.000000 $214,009.00


000000 000000 01 / mn $214,009.00

19360000000000022604 CAPUFE 1.000000 $214,009.00


000000 000000 01 / mn $214,009.00













19360000000453033600 Bancomer Cta. No.-45303360-0-C 1.000000 $588,788.00


000000 000000 01 / mn $507,575.86



19360000000453033600 Bancomer Cta. No.-45303360-0-C 1.000000 $588,788.00


000000 000000 01 / mn $588,788.00

19360000000000022604 CAPUFE 1.000000 $588,788.00


000000 000000 01 / mn $588,788.00















000000 000000 01 / mn $283,655.00

19360000000000022604 CAPUFE 1.000000 $283,655.00


000000 000000 01 / mn $283,655.00













19360000000152686864 Bancomer Cta 152686864 1.000000 $895,683.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $772,140.5219360000000000011028 CONTROL 1.000000 $772,140.52 2115-01 IVA Trasladado 000000 000000 01 / mn $123,542.4819360000000000022605 I.V.A. DE CUOTAS DE PEAJE 1.000000 $123,542.48 5240-99 Auxiliar 000000 000000 01 / mn $895,683.00 19360000000000011028 CONTROL 1.000000 $895,683.00


19360000000152686864 Bancomer Cta 152686864 1.000000 $895,683.00


000000 000000 01 / mn $895,683.00

19360000000000022604 CAPUFE 1.000000 $895,683.00


000000 000000 01 / mn $895,683.00













000000 000000 01 / mn $259,010.00

19360000000000022604 CAPUFE 1.000000 $259,010.00


000000 000000 01 / mn $259,010.00















19360000000152686864 Bancomer Cta 152686864 1.000000 $509,714.00


000000 000000 01 / mn $509,714.00

19360000000000022604 CAPUFE 1.000000 $509,714.00


000000 000000 01 / mn $509,714.00















000000 000000 01 / mn $283,128.00

19360000000000022604 CAPUFE 1.000000 $283,128.00


000000 000000 01 / mn $283,128.00















19360000000152686864 Bancomer Cta 152686864 1.000000 $717,774.00


000000 000000 01 / mn $717,774.00

19360000000000022604 CAPUFE 1.000000 $717,774.00


000000 000000 01 / mn $717,774.00















000000 000000 01 / mn $296,006.00

19360000000000022604 CAPUFE 1.000000 $296,006.00


000000 000000 01 / mn $296,006.00













19360000000453033600 Bancomer Cta. No.-45303360-0-C 1.000000 $949,285.00


000000 000000 01 / mn $818,349.14



19360000000453033600 Bancomer Cta. No.-45303360-0-C 1.000000 $949,285.00


000000 000000 01 / mn $949,285.00

19360000000000022604 CAPUFE 1.000000 $949,285.00


000000 000000 01 / mn $949,285.00













000000 000000 01 / mn $237,444.00

19360000000000022604 CAPUFE 1.000000 $237,444.00


000000 000000 01 / mn $237,444.00













000000 000000 01 / mn $264,873.00

19360000000000022604 CAPUFE 1.000000 $264,873.00


000000 000000 01 / mn $264,873.00




Número de póliza: 2010-02-000001Contabilidad: (0027) Patzcuaro - UruapanTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











19360000000150977853 Bancomer Cta-15097785-3 1.000000 $333,779.00


000000 000000 01 / mn $333,779.00

19360000000000011850 CAPUFE 1.000000 $333,779.00


000000 000000 01 / mn $333,779.00













19360000000000011702 CONTROL. 1.000000 $286,843.10 2115-01 IVA Trasladado 000000 000000 01 / mn $45,894.9019360000000000011710 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $45,894.90 5240-99 Auxiliar 000000 000000 01 / mn $332,738.00 19360000000000011702 CONTROL. 1.000000 $332,738.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $332,738.0019360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $332,738.00


000000 000000 01 / mn $332,738.00

19360000000000011850 CAPUFE 1.000000 $332,738.00


000000 000000 01 / mn $332,738.00













000000 000000 01 / mn $152,197.00

19360000000000011850 CAPUFE 1.000000 $152,197.00


000000 000000 01 / mn $152,197.00













19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $1,870,674.00


000000 000000 01 / mn $1,612,650.00



19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $1,870,674.00


000000 000000 01 / mn $1,870,674.00

19360000000000011850 CAPUFE 1.000000 $1,870,674.00


000000 000000 01 / mn $1,870,674.00













000000 000000 01 / mn $151,814.00

19360000000000011850 CAPUFE 1.000000 $151,814.00


000000 000000 01 / mn $151,814.00















19360000000150977853 Bancomer Cta-15097785-3 1.000000 $533,933.00


000000 000000 01 / mn $533,933.00

19360000000000011850 CAPUFE 1.000000 $533,933.00


000000 000000 01 / mn $533,933.00















000000 000000 01 / mn $289,339.00

19360000000000011850 CAPUFE 1.000000 $289,339.00


000000 000000 01 / mn $289,339.00















000000 000000 01 / mn $274,712.00

19360000000000011850 CAPUFE 1.000000 $274,712.00


000000 000000 01 / mn $274,712.00













000000 000000 01 / mn $153,044.00

19360000000000011850 CAPUFE 1.000000 $153,044.00


000000 000000 01 / mn $153,044.00













000000 000000 01 / mn $140,689.00

19360000000000011850 CAPUFE 1.000000 $140,689.00


000000 000000 01 / mn $140,689.00













19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $337,193.00


000000 000000 01 / mn $290,683.62



19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $337,193.00


000000 000000 01 / mn $337,193.00

19360000000000011850 CAPUFE 1.000000 $337,193.00


000000 000000 01 / mn $337,193.00















19360000000150977853 Bancomer Cta-15097785-3 1.000000 $401,660.00


000000 000000 01 / mn $401,660.00

19360000000000011850 CAPUFE 1.000000 $401,660.00


000000 000000 01 / mn $401,660.00















000000 000000 01 / mn $322,008.00

19360000000000011850 CAPUFE 1.000000 $322,008.00


000000 000000 01 / mn $322,008.00













19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $1,095,637.00


000000 000000 01 / mn $944,514.66



19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $1,095,637.00


000000 000000 01 / mn $1,095,637.00

19360000000000011850 CAPUFE 1.000000 $1,095,637.00


000000 000000 01 / mn $1,095,637.00




Número de póliza: 2010-02-000002Contabilidad: (0028) Puente Internacional Matamoros III - Los TomatesTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $8,154.00 19360000000155451965 Bancomer Cta 155451965 1.000000 $8,154.00 5208-07 Cuotas SENTRI 000000 000000 01 / mn $7,345.9519360000000000020002 CONTROL. 1.000000 $7,345.95 2115-01 IVA Trasladado 000000 000000 01 / mn $808.0519360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $808.05 5240-99 Auxiliar 000000 000000 01 / mn $8,154.00 19360000000000020002 CONTROL. 1.000000 $8,154.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $8,154.0019360000000155451965 Bancomer Cta 155451965 1.000000 $8,154.00


000000 000000 01 / mn $8,154.00

19360000000000020013 CAPUFE. 1.000000 $8,154.00


000000 000000 01 / mn $8,154.00













000000 000000 01 / mn $33,937.07

19360000000000020013 CAPUFE. 1.000000 $33,937.07


19360000000000020002 CONTROL. 1.000000 $30,573.94 2115-01 IVA Trasladado 000000 000000 01 / mn $3,363.1319360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $3,363.13 5000-99 Control 000000 000000 01 / mn $33,937.07 19360000000000020002 CONTROL. 1.000000 $33,937.07


000000 000000 01 / mn $33,937.07

19360000000000020013 CAPUFE. 1.000000 $33,937.07 5240-99 Auxiliar 000000 000000 01 / mn $33,937.07 19360000000000020002 CONTROL. 1.000000 $33,937.07 5000-99 Control 000000 000000 01 / mn $33,937.0719360000000000020002 CONTROL. 1.000000 $33,937.07 1103-02 Departamento fiduciario 000000 000000 02 / usd $2,622.75 19360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $2,622.75 5001-99 Control 000000 000000 02 / usd $2,622.7519360000000000020002 CONTROL. 1.000000 $2,622.75 1103-02 Departamento fiduciario 000000 000000 02 / usd $2,622.7519360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $2,622.75 5001-99 Control 000000 000000 02 / usd $2,622.75 19360000000000020002 CONTROL. 1.000000 $2,622.75

Sumas iguales: $107,056.71 $107,056.71












000000 000000 01 / mn $26,099.00

19360000000000020013 CAPUFE. 1.000000 $26,099.00


000000 000000 01 / mn $26,099.00













000000 000000 01 / mn $48,885.00

19360000000000020013 CAPUFE. 1.000000 $48,885.00


000000 000000 01 / mn $48,885.00













000000 000000 01 / mn $129,074.27

19360000000000020013 CAPUFE. 1.000000 $129,074.27




000000 000000 01 / mn $129,074.27


Sumas iguales: $407,084.21 $407,084.21










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $49,264.00 19360000000155451965 Bancomer Cta 155451965 1.000000 $49,264.00 5208-07 Cuotas SENTRI 000000 000000 01 / mn $44,381.9819360000000000020002 CONTROL. 1.000000 $44,381.98 2115-01 IVA Trasladado 000000 000000 01 / mn $4,882.0219360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $4,882.02 5240-99 Auxiliar 000000 000000 01 / mn $49,264.00 19360000000000020002 CONTROL. 1.000000 $49,264.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $49,264.0019360000000155451965 Bancomer Cta 155451965 1.000000 $49,264.00


000000 000000 01 / mn $49,264.00

19360000000000020013 CAPUFE. 1.000000 $49,264.00


000000 000000 01 / mn $49,264.00













000000 000000 01 / mn $68,965.29

19360000000000020013 CAPUFE. 1.000000 $68,965.29




000000 000000 01 / mn $68,965.29


Sumas iguales: $217,613.17 $217,613.17












000000 000000 01 / mn $25,960.00

19360000000000020013 CAPUFE. 1.000000 $25,960.00


000000 000000 01 / mn $25,960.00













000000 000000 01 / mn $43,099.00

19360000000000020013 CAPUFE. 1.000000 $43,099.00


000000 000000 01 / mn $43,099.00













000000 000000 01 / mn $3,758.01

19360000000000020013 CAPUFE. 1.000000 $3,758.01


19360000000000020002 CONTROL. 1.000000 $3,385.60 2115-01 IVA Trasladado 000000 000000 01 / mn $372.4119360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $372.41 5000-99 Control 000000 000000 01 / mn $3,758.01 19360000000000020002 CONTROL. 1.000000 $3,758.01


000000 000000 01 / mn $3,758.01

19360000000000020013 CAPUFE. 1.000000 $3,758.01 5240-99 Auxiliar 000000 000000 01 / mn $3,758.01 19360000000000020002 CONTROL. 1.000000 $3,758.01 5000-99 Control 000000 000000 01 / mn $3,758.0119360000000000020002 CONTROL. 1.000000 $3,758.01 1103-02 Departamento fiduciario 000000 000000 02 / usd $292.00 19360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $292.00 5001-99 Control 000000 000000 02 / usd $292.0019360000000000020002 CONTROL. 1.000000 $292.00 1103-02 Departamento fiduciario 000000 000000 02 / usd $292.0019360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $292.00 5001-99 Control 000000 000000 02 / usd $292.00 19360000000000020002 CONTROL. 1.000000 $292.00

Sumas iguales: $11,858.03 $11,858.03












000000 000000 01 / mn $11,726.00

19360000000000020013 CAPUFE. 1.000000 $11,726.00


000000 000000 01 / mn $11,726.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $80,042.00 19360000000452141132 Bancomer Cta. No.-45214113-2-c 1.000000 $80,042.00


19360000000000020002 CONTROL. 1.000000 $72,109.91 2115-01 IVA Trasladado 000000 000000 01 / mn $7,932.0919360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $7,932.09 5240-99 Auxiliar 000000 000000 01 / mn $80,042.00 19360000000000020002 CONTROL. 1.000000 $80,042.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $80,042.0019360000000452141132 Bancomer Cta. No.-45214113-2-c 1.000000 $80,042.00


000000 000000 01 / mn $80,042.00

19360000000000020013 CAPUFE. 1.000000 $80,042.00


000000 000000 01 / mn $80,042.00















000000 000000 01 / mn $279,310.00

19360000000000020013 CAPUFE. 1.000000 $279,310.00


000000 000000 01 / mn $279,310.00















000000 000000 01 / mn $159,054.80

19360000000000020013 CAPUFE. 1.000000 $159,054.80


000000 000000 01 / mn $159,054.80















000000 000000 01 / mn $91,998.00

19360000000000020013 CAPUFE. 1.000000 $91,998.00


000000 000000 01 / mn $91,998.00















000000 000000 01 / mn $85,820.00

19360000000000020013 CAPUFE. 1.000000 $85,820.00


000000 000000 01 / mn $85,820.00













000000 000000 01 / mn $26,527.00

19360000000000020013 CAPUFE. 1.000000 $26,527.00


000000 000000 01 / mn $26,527.00













000000 000000 01 / mn $23,434.00

19360000000000020013 CAPUFE. 1.000000 $23,434.00


000000 000000 01 / mn $23,434.00













000000 000000 01 / mn $37,130.63

19360000000000020013 CAPUFE. 1.000000 $37,130.63




000000 000000 01 / mn $37,130.63


Sumas iguales: $117,028.29 $117,028.29












000000 000000 01 / mn $11,928.00

19360000000000020013 CAPUFE. 1.000000 $11,928.00


000000 000000 01 / mn $11,928.00













000000 000000 01 / mn $106,835.97

19360000000000020013 CAPUFE. 1.000000 $106,835.97




000000 000000 01 / mn $106,835.97


Sumas iguales: $336,857.81 $336,857.81










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $4,380.00 19360000000155451965 Bancomer Cta 155451965 1.000000 $4,380.00 5208-07 Cuotas SENTRI 000000 000000 01 / mn $3,945.9519360000000000020002 CONTROL. 1.000000 $3,945.95 2115-01 IVA Trasladado 000000 000000 01 / mn $434.0519360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $434.05 5240-99 Auxiliar 000000 000000 01 / mn $4,380.00 19360000000000020002 CONTROL. 1.000000 $4,380.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $4,380.0019360000000155451965 Bancomer Cta 155451965 1.000000 $4,380.00


000000 000000 01 / mn $4,380.00

19360000000000020013 CAPUFE. 1.000000 $4,380.00


000000 000000 01 / mn $4,380.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $808.00 19360000000155451965 Bancomer Cta 155451965 1.000000 $808.00 5208-07 Cuotas SENTRI 000000 000000 01 / mn $727.9319360000000000020002 CONTROL. 1.000000 $727.93 2115-01 IVA Trasladado 000000 000000 01 / mn $80.0719360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $80.07 5240-99 Auxiliar 000000 000000 01 / mn $808.00 19360000000000020002 CONTROL. 1.000000 $808.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $808.0019360000000155451965 Bancomer Cta 155451965 1.000000 $808.00

1402-01 Cuotas pendientes de depositar (saldo al 28-02-2002) 000000 000000 01 / mn $808.00

19360000000000020013 CAPUFE. 1.000000 $808.00


19360000000000020013 CAPUFE. 1.000000 $808.00 Sumas iguales: $2,424.00 $2,424.00












000000 000000 01 / mn $30,205.00

19360000000000020013 CAPUFE. 1.000000 $30,205.00


000000 000000 01 / mn $30,205.00













000000 000000 01 / mn $36,329.35

19360000000000020013 CAPUFE. 1.000000 $36,329.35




000000 000000 01 / mn $36,329.35


Sumas iguales: $114,507.55 $114,507.55














000000 000000 01 / mn $205,503.94

19360000000000020013 CAPUFE. 1.000000 $205,503.94


000000 000000 01 / mn $205,503.94




Número de póliza: 2010-02-000002Contabilidad: (0031) Mexico - CuernavacaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000150441082 Bancomer Cta 15044108-2 1.000000 $723,487.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $623,695.6919360000000000023104 CONTROL 1.000000 $623,695.69 2115-01 IVA Trasladado 000000 000000 01 / mn $99,791.3119360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $99,791.31 5240-99 Auxiliar 000000 000000 01 / mn $723,487.00 19360000000000023104 CONTROL 1.000000 $723,487.00


19360000000150441082 Bancomer Cta 15044108-2 1.000000 $723,487.00


000000 000000 01 / mn $723,487.00

19360000000000023109 CAPUFE 1.000000 $723,487.00


000000 000000 01 / mn $723,487.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $13,737,551.00


000000 000000 01 / mn $11,842,716.38

19360000000000023104 CONTROL 1.000000 $11,842,716.38


19360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $1,894,834.62 5240-99 Auxiliar 000000 000000 01 / mn $13,737,551.00 19360000000000023104 CONTROL 1.000000 $13,737,551.00


19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $13,737,551.00

1402-01


000000 000000 01 / mn $13,737,551.00

19360000000000023109 CAPUFE 1.000000 $13,737,551.00

1402-01


000000 000000 01 / mn $13,737,551.00







Barrera Ramírez









19360000000150441082 Bancomer Cta 15044108-2 1.000000 $944,726.00


000000 000000 01 / mn $944,726.00

19360000000000023109 CAPUFE 1.000000 $944,726.00


000000 000000 01 / mn $944,726.00













19360000000150441082 Bancomer Cta 15044108-2 1.000000 $5,134,978.00


19360000000000023104 CONTROL 1.000000 $4,426,705.17 2115-01 IVA Trasladado 000000 000000 01 / mn $708,272.8319360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $708,272.83 5240-99 Auxiliar 000000 000000 01 / mn $5,134,978.00 19360000000000023104 CONTROL 1.000000 $5,134,978.00


19360000000150441082 Bancomer Cta 15044108-2 1.000000 $5,134,978.00


000000 000000 01 / mn $5,134,978.00

19360000000000023109 CAPUFE 1.000000 $5,134,978.00


000000 000000 01 / mn $5,134,978.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $2,136,487.00


000000 000000 01 / mn $1,841,799.14



19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $2,136,487.00


000000 000000 01 / mn $2,136,487.00

19360000000000023109 CAPUFE 1.000000 $2,136,487.00


000000 000000 01 / mn $2,136,487.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,211,083.00


000000 000000 01 / mn $1,044,037.07



19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,211,083.00


000000 000000 01 / mn $1,211,083.00

19360000000000023109 CAPUFE 1.000000 $1,211,083.00


000000 000000 01 / mn $1,211,083.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,543,752.00


000000 000000 01 / mn $1,330,820.69



19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,543,752.00


000000 000000 01 / mn $1,543,752.00

19360000000000023109 CAPUFE 1.000000 $1,543,752.00


000000 000000 01 / mn $1,543,752.00













19360000000150441082 Bancomer Cta 15044108-2 1.000000 $1,148,588.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $990,162.0719360000000000023104 CONTROL 1.000000 $990,162.07 2115-01 IVA Trasladado 000000 000000 01 / mn $158,425.9319360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $158,425.93 5240-99 Auxiliar 000000 000000 01 / mn $1,148,588.00 19360000000000023104 CONTROL 1.000000 $1,148,588.00


19360000000150441082 Bancomer Cta 15044108-2 1.000000 $1,148,588.00


000000 000000 01 / mn $1,148,588.00

19360000000000023109 CAPUFE 1.000000 $1,148,588.00


000000 000000 01 / mn $1,148,588.00













19360000000150441082 Bancomer Cta 15044108-2 1.000000 $3,292,700.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $2,838,534.4819360000000000023104 CONTROL 1.000000 $2,838,534.48 2115-01 IVA Trasladado 000000 000000 01 / mn $454,165.5219360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $454,165.52 5240-99 Auxiliar 000000 000000 01 / mn $3,292,700.00 19360000000000023104 CONTROL 1.000000 $3,292,700.00


19360000000150441082 Bancomer Cta 15044108-2 1.000000 $3,292,700.00


000000 000000 01 / mn $3,292,700.00

19360000000000023109 CAPUFE 1.000000 $3,292,700.00


000000 000000 01 / mn $3,292,700.00















19360000000150441082 Bancomer Cta 15044108-2 1.000000 $998,961.00


000000 000000 01 / mn $998,961.00

19360000000000023109 CAPUFE 1.000000 $998,961.00


000000 000000 01 / mn $998,961.00













19360000000150441082 Bancomer Cta 15044108-2 1.000000 $1,009,515.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $870,271.5519360000000000023104 CONTROL 1.000000 $870,271.55 2115-01 IVA Trasladado 000000 000000 01 / mn $139,243.4519360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $139,243.45 5240-99 Auxiliar 000000 000000 01 / mn $1,009,515.00 19360000000000023104 CONTROL 1.000000 $1,009,515.00


19360000000150441082 Bancomer Cta 15044108-2 1.000000 $1,009,515.00


000000 000000 01 / mn $1,009,515.00

19360000000000023109 CAPUFE 1.000000 $1,009,515.00


000000 000000 01 / mn $1,009,515.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $7,697,425.00


000000 000000 01 / mn $6,635,711.21

19360000000000023104 CONTROL 1.000000 $6,635,711.21 2115-01 IVA Trasladado 000000 000000 01 / mn $1,061,713.7919360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $1,061,713.79 5240-99 Auxiliar 000000 000000 01 / mn $7,697,425.00 19360000000000023104 CONTROL 1.000000 $7,697,425.00


19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $7,697,425.00


000000 000000 01 / mn $7,697,425.00

19360000000000023109 CAPUFE 1.000000 $7,697,425.00


000000 000000 01 / mn $7,697,425.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,940,626.00


000000 000000 01 / mn $1,672,953.45



19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,940,626.00


000000 000000 01 / mn $1,940,626.00

19360000000000023109 CAPUFE 1.000000 $1,940,626.00


000000 000000 01 / mn $1,940,626.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,682,713.00


000000 000000 01 / mn $1,450,614.66



19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,682,713.00


000000 000000 01 / mn $1,682,713.00

19360000000000023109 CAPUFE 1.000000 $1,682,713.00


000000 000000 01 / mn $1,682,713.00




Número de póliza: 2010-02-000001Contabilidad: (0032) La Pera - CuautlaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $124,777.00 19360000000150442305 Bancomer Cta 15044230-5 1.000000 $124,777.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $107,566.3819360000000000023204 CONTROL 1.000000 $107,566.38 2115-01 IVA Trasladado 000000 000000 01 / mn $17,210.6219360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $17,210.62 5240-99 Auxiliar 000000 000000 01 / mn $124,777.00 19360000000000023204 CONTROL 1.000000 $124,777.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $124,777.0019360000000150442305 Bancomer Cta 15044230-5 1.000000 $124,777.00


000000 000000 01 / mn $124,777.00

19360000000000023208 CAPUFE 1.000000 $124,777.00


000000 000000 01 / mn $124,777.00













000000 000000 01 / mn $110,848.00

19360000000000023208 CAPUFE 1.000000 $110,848.00


000000 000000 01 / mn $110,848.00













000000 000000 01 / mn $117,589.00

19360000000000023208 CAPUFE 1.000000 $117,589.00


000000 000000 01 / mn $117,589.00













19360000000000023204 CONTROL 1.000000 $245,457.76 2115-01 IVA Trasladado 000000 000000 01 / mn $39,273.2419360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $39,273.24 5240-99 Auxiliar 000000 000000 01 / mn $284,731.00 19360000000000023204 CONTROL 1.000000 $284,731.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $284,731.0019360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $284,731.00


000000 000000 01 / mn $284,731.00

19360000000000023208 CAPUFE 1.000000 $284,731.00


000000 000000 01 / mn $284,731.00















000000 000000 01 / mn $324,783.00

19360000000000023208 CAPUFE 1.000000 $324,783.00


000000 000000 01 / mn $324,783.00













19360000000150442305 Bancomer Cta 15044230-5 1.000000 $680,537.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $586,669.8319360000000000023204 CONTROL 1.000000 $586,669.83 2115-01 IVA Trasladado 000000 000000 01 / mn $93,867.1719360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $93,867.17 5240-99 Auxiliar 000000 000000 01 / mn $680,537.00 19360000000000023204 CONTROL 1.000000 $680,537.00


19360000000150442305 Bancomer Cta 15044230-5 1.000000 $680,537.00


000000 000000 01 / mn $680,537.00

19360000000000023208 CAPUFE 1.000000 $680,537.00


000000 000000 01 / mn $680,537.00













19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $2,431,157.00


000000 000000 01 / mn $2,095,825.00

19360000000000023204 CONTROL 1.000000 $2,095,825.00 2115-01 IVA Trasladado 000000 000000 01 / mn $335,332.0019360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $335,332.00 5240-99 Auxiliar 000000 000000 01 / mn $2,431,157.00 19360000000000023204 CONTROL 1.000000 $2,431,157.00


19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $2,431,157.00


000000 000000 01 / mn $2,431,157.00

19360000000000023208 CAPUFE 1.000000 $2,431,157.00


000000 000000 01 / mn $2,431,157.00















000000 000000 01 / mn $260,246.00

19360000000000023208 CAPUFE 1.000000 $260,246.00


000000 000000 01 / mn $260,246.00













19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $411,345.00


000000 000000 01 / mn $354,607.76

19360000000000023204 CONTROL 1.000000 $354,607.76 2115-01 IVA Trasladado 000000 000000 01 / mn $56,737.2419360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $56,737.24 5240-99 Auxiliar 000000 000000 01 / mn $411,345.00 19360000000000023204 CONTROL 1.000000 $411,345.00


19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $411,345.00


000000 000000 01 / mn $411,345.00

19360000000000023208 CAPUFE 1.000000 $411,345.00


000000 000000 01 / mn $411,345.00













000000 000000 01 / mn $151,036.00

19360000000000023208 CAPUFE 1.000000 $151,036.00


000000 000000 01 / mn $151,036.00













19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $1,640,723.00


000000 000000 01 / mn $1,414,416.38



19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $1,640,723.00


000000 000000 01 / mn $1,640,723.00

19360000000000023208 CAPUFE 1.000000 $1,640,723.00


000000 000000 01 / mn $1,640,723.00















19360000000150442305 Bancomer Cta 15044230-5 1.000000 $501,878.00


000000 000000 01 / mn $501,878.00

19360000000000023208 CAPUFE 1.000000 $501,878.00


000000 000000 01 / mn $501,878.00













000000 000000 01 / mn $148,564.00

19360000000000023208 CAPUFE 1.000000 $148,564.00


000000 000000 01 / mn $148,564.00













19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $373,878.00


000000 000000 01 / mn $322,308.62



19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $373,878.00


000000 000000 01 / mn $373,878.00

19360000000000023208 CAPUFE 1.000000 $373,878.00


000000 000000 01 / mn $373,878.00




Número de póliza: 2010-02-000001Contabilidad: (0033) Puente de Ixtla - IgualaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











000000 000000 01 / mn $243,260.00

19360000000000023309 CAPUFE 1.000000 $243,260.00


000000 000000 01 / mn $243,260.00















000000 000000 01 / mn $247,010.00

19360000000000023309 CAPUFE 1.000000 $247,010.00


000000 000000 01 / mn $247,010.00













19360000000453033546 Bancomer Cta. No.-45303354-6-C 1.000000 $1,276,092.00


000000 000000 01 / mn $1,100,079.31



19360000000453033546 Bancomer Cta. No.-45303354-6-C 1.000000 $1,276,092.00


000000 000000 01 / mn $1,276,092.00

19360000000000023309 CAPUFE 1.000000 $1,276,092.00


000000 000000 01 / mn $1,276,092.00















000000 000000 01 / mn $248,380.00

19360000000000023309 CAPUFE 1.000000 $248,380.00


000000 000000 01 / mn $248,380.00













000000 000000 01 / mn $113,277.00

19360000000000023309 CAPUFE 1.000000 $113,277.00


000000 000000 01 / mn $113,277.00















19360000000150442968 Bancomer Cta 15044296-8 1.000000 $431,468.00


000000 000000 01 / mn $431,468.00

19360000000000023309 CAPUFE 1.000000 $431,468.00


000000 000000 01 / mn $431,468.00













000000 000000 01 / mn $124,963.00

19360000000000023309 CAPUFE 1.000000 $124,963.00


000000 000000 01 / mn $124,963.00













000000 000000 01 / mn $104,663.00

19360000000000023309 CAPUFE 1.000000 $104,663.00


000000 000000 01 / mn $104,663.00













000000 000000 01 / mn $303,126.00

19360000000000023309 CAPUFE 1.000000 $303,126.00


000000 000000 01 / mn $303,126.00















000000 000000 01 / mn $236,572.00

19360000000000023309 CAPUFE 1.000000 $236,572.00


000000 000000 01 / mn $236,572.00













19360000000453033546 Bancomer Cta. No.-45303354-6-C 1.000000 $794,431.00


000000 000000 01 / mn $684,854.31



19360000000453033546 Bancomer Cta. No.-45303354-6-C 1.000000 $794,431.00


000000 000000 01 / mn $794,431.00

19360000000000023309 CAPUFE 1.000000 $794,431.00


000000 000000 01 / mn $794,431.00















000000 000000 01 / mn $274,101.00

19360000000000023309 CAPUFE 1.000000 $274,101.00


000000 000000 01 / mn $274,101.00













000000 000000 01 / mn $117,439.00

19360000000000023309 CAPUFE 1.000000 $117,439.00


000000 000000 01 / mn $117,439.00













000000 000000 01 / mn $103,838.00

19360000000000023309 CAPUFE 1.000000 $103,838.00


000000 000000 01 / mn $103,838.00




Número de póliza: 2010-02-000001Contabilidad: (0034) Zacapalco - Rancho ViejoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $7,204.00 19360000000150444227 Bancomer Cta 15044422-7 1.000000 $7,204.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $6,210.3419360000000000023404 CONTROL 1.000000 $6,210.34 2115-01 IVA Trasladado 000000 000000 01 / mn $993.6619360000000000023406 I.V.A. POR CUOTAS DE PEAJE 1.000000 $993.66 5240-99 Auxiliar 000000 000000 01 / mn $7,204.00 19360000000000023404 CONTROL 1.000000 $7,204.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $7,204.0019360000000150444227 Bancomer Cta 15044422-7 1.000000 $7,204.00


000000 000000 01 / mn $7,204.00

19360000000000023408 CAPUFE 1.000000 $7,204.00


000000 000000 01 / mn $7,204.00















000000 000000 01 / mn $45,889.00

19360000000000023408 CAPUFE 1.000000 $45,889.00


000000 000000 01 / mn $45,889.00















000000 000000 01 / mn $163,843.00

19360000000000023408 CAPUFE 1.000000 $163,843.00


000000 000000 01 / mn $163,843.00















000000 000000 01 / mn $73,437.00

19360000000000023408 CAPUFE 1.000000 $73,437.00


000000 000000 01 / mn $73,437.00













000000 000000 01 / mn $7,741.00

19360000000000023408 CAPUFE 1.000000 $7,741.00


000000 000000 01 / mn $7,741.00













000000 000000 01 / mn $42,124.00

19360000000000023408 CAPUFE 1.000000 $42,124.00


000000 000000 01 / mn $42,124.00













000000 000000 01 / mn $6,742.00

19360000000000023408 CAPUFE 1.000000 $6,742.00


000000 000000 01 / mn $6,742.00













000000 000000 01 / mn $7,761.00

19360000000000023408 CAPUFE 1.000000 $7,761.00


000000 000000 01 / mn $7,761.00















000000 000000 01 / mn $27,800.00

19360000000000023408 CAPUFE 1.000000 $27,800.00


000000 000000 01 / mn $27,800.00















000000 000000 01 / mn $121,803.00

19360000000000023408 CAPUFE 1.000000 $121,803.00


000000 000000 01 / mn $121,803.00













000000 000000 01 / mn $6,544.00

19360000000000023408 CAPUFE 1.000000 $6,544.00


000000 000000 01 / mn $6,544.00













000000 000000 01 / mn $28,851.00

19360000000000023408 CAPUFE 1.000000 $28,851.00


000000 000000 01 / mn $28,851.00




Número de póliza: 2010-02-000001Contabilidad: (0035) Uruapan - Nueva ItaliaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $1,774,060.00


000000 000000 01 / mn $1,529,362.07

19360000000000023504 CONTROL 1.000000 $1,529,362.07 2115-01 IVA Trasladado 000000 000000 01 / mn $244,697.9319360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $244,697.93 5240-99 Auxiliar 000000 000000 01 / mn $1,774,060.00 19360000000000023504 CONTROL 1.000000 $1,774,060.00


19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $1,774,060.00


000000 000000 01 / mn $1,774,060.00

19360000000000023507 CAPUFE 1.000000 $1,774,060.00


000000 000000 01 / mn $1,774,060.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $269,990.00 19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $269,990.00


19360000000000023504 CONTROL 1.000000 $232,750.00 2115-01 IVA Trasladado 000000 000000 01 / mn $37,240.0019360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $37,240.00 5240-99 Auxiliar 000000 000000 01 / mn $269,990.00 19360000000000023504 CONTROL 1.000000 $269,990.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $269,990.0019360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $269,990.00


000000 000000 01 / mn $269,990.00

19360000000000023507 CAPUFE 1.000000 $269,990.00


000000 000000 01 / mn $269,990.00















000000 000000 01 / mn $265,971.00

19360000000000023507 CAPUFE 1.000000 $265,971.00


000000 000000 01 / mn $265,971.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $156,944.00 19360000000150978108 Bancomer Cta-15097810-8 1.000000 $156,944.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $135,296.5519360000000000023504 CONTROL 1.000000 $135,296.55 2115-01 IVA Trasladado 000000 000000 01 / mn $21,647.4519360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $21,647.45 5240-99 Auxiliar 000000 000000 01 / mn $156,944.00 19360000000000023504 CONTROL 1.000000 $156,944.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $156,944.0019360000000150978108 Bancomer Cta-15097810-8 1.000000 $156,944.00


000000 000000 01 / mn $156,944.00

19360000000000023507 CAPUFE 1.000000 $156,944.00


000000 000000 01 / mn $156,944.00













19360000000150978108 Bancomer Cta-15097810-8 1.000000 $554,478.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $477,998.2819360000000000023504 CONTROL 1.000000 $477,998.28 2115-01 IVA Trasladado 000000 000000 01 / mn $76,479.7219360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $76,479.72 5240-99 Auxiliar 000000 000000 01 / mn $554,478.00 19360000000000023504 CONTROL 1.000000 $554,478.00


19360000000150978108 Bancomer Cta-15097810-8 1.000000 $554,478.00


000000 000000 01 / mn $554,478.00

19360000000000023507 CAPUFE 1.000000 $554,478.00


000000 000000 01 / mn $554,478.00















000000 000000 01 / mn $311,049.00

19360000000000023507 CAPUFE 1.000000 $311,049.00


000000 000000 01 / mn $311,049.00













000000 000000 01 / mn $151,280.00

19360000000000023507 CAPUFE 1.000000 $151,280.00


000000 000000 01 / mn $151,280.00















19360000000150978108 Bancomer Cta-15097810-8 1.000000 $345,684.00


000000 000000 01 / mn $345,684.00

19360000000000023507 CAPUFE 1.000000 $345,684.00


000000 000000 01 / mn $345,684.00













19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $965,753.00


000000 000000 01 / mn $832,545.69

19360000000000023504 CONTROL 1.000000 $832,545.69 2115-01 IVA Trasladado 000000 000000 01 / mn $133,207.3119360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $133,207.31 5240-99 Auxiliar 000000 000000 01 / mn $965,753.00 19360000000000023504 CONTROL 1.000000 $965,753.00


19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $965,753.00


000000 000000 01 / mn $965,753.00

19360000000000023507 CAPUFE 1.000000 $965,753.00


000000 000000 01 / mn $965,753.00













000000 000000 01 / mn $143,896.00

19360000000000023507 CAPUFE 1.000000 $143,896.00


000000 000000 01 / mn $143,896.00













000000 000000 01 / mn $154,577.00

19360000000000023507 CAPUFE 1.000000 $154,577.00


000000 000000 01 / mn $154,577.00















19360000000150978108 Bancomer Cta-15097810-8 1.000000 $407,032.00


000000 000000 01 / mn $407,032.00

19360000000000023507 CAPUFE 1.000000 $407,032.00


000000 000000 01 / mn $407,032.00















000000 000000 01 / mn $279,209.00

19360000000000023507 CAPUFE 1.000000 $279,209.00


000000 000000 01 / mn $279,209.00















000000 000000 01 / mn $299,452.00

19360000000000023507 CAPUFE 1.000000 $299,452.00


000000 000000 01 / mn $299,452.00




Número de póliza: 2010-02-000001Contabilidad: (0036) Gutierrez Zamora - TihuatlanTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $608,988.00


000000 000000 01 / mn $524,989.66



19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $608,988.00


000000 000000 01 / mn $608,988.00

19360000000000023608 CAPUFE 1.000000 $608,988.00


000000 000000 01 / mn $608,988.00













19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $372,180.00


000000 000000 01 / mn $320,844.83



19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $372,180.00


000000 000000 01 / mn $372,180.00

19360000000000023608 CAPUFE 1.000000 $372,180.00


000000 000000 01 / mn $372,180.00













19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $350,956.00


000000 000000 01 / mn $302,548.28



19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $350,956.00


000000 000000 01 / mn $350,956.00

19360000000000023608 CAPUFE 1.000000 $350,956.00


000000 000000 01 / mn $350,956.00













19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $573,475.00


000000 000000 01 / mn $494,375.00



19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $573,475.00


000000 000000 01 / mn $573,475.00

19360000000000023608 CAPUFE 1.000000 $573,475.00


000000 000000 01 / mn $573,475.00













19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $359,242.00


000000 000000 01 / mn $309,691.38



19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $359,242.00


000000 000000 01 / mn $359,242.00

19360000000000023608 CAPUFE 1.000000 $359,242.00


000000 000000 01 / mn $359,242.00




Número de póliza: 2010-02-000001Contabilidad: (0037) Nueva Italia - Lazaro CardenazTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $704,284.00


000000 000000 01 / mn $607,141.38



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $704,284.00


000000 000000 01 / mn $704,284.00

19360000000000023707 CAPUFE 1.000000 $704,284.00


000000 000000 01 / mn $704,284.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $3,469,287.00


000000 000000 01 / mn $2,990,764.66



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $3,469,287.00


000000 000000 01 / mn $3,469,287.00

19360000000000023707 CAPUFE 1.000000 $3,469,287.00


000000 000000 01 / mn $3,469,287.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $626,243.00


000000 000000 01 / mn $539,864.66



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $626,243.00


000000 000000 01 / mn $626,243.00

19360000000000023707 CAPUFE 1.000000 $626,243.00


000000 000000 01 / mn $626,243.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $670,682.00


000000 000000 01 / mn $578,174.14



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $670,682.00


000000 000000 01 / mn $670,682.00

19360000000000023707 CAPUFE 1.000000 $670,682.00


000000 000000 01 / mn $670,682.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $642,221.00


000000 000000 01 / mn $553,638.79



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $642,221.00


000000 000000 01 / mn $642,221.00

19360000000000023707 CAPUFE 1.000000 $642,221.00


000000 000000 01 / mn $642,221.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $640,726.00


000000 000000 01 / mn $552,350.00



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $640,726.00


000000 000000 01 / mn $640,726.00

19360000000000023707 CAPUFE 1.000000 $640,726.00


000000 000000 01 / mn $640,726.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $1,946,284.00


000000 000000 01 / mn $1,677,831.03



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $1,946,284.00


000000 000000 01 / mn $1,946,284.00

19360000000000023707 CAPUFE 1.000000 $1,946,284.00


000000 000000 01 / mn $1,946,284.00




Número de póliza: 2010-02-000002Contabilidad: (0038) Las Choapas - OcozocoautlaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000136071015 BANCOMER Cta. 13607101-5 (Cuotas) 1.000000 $1,354,077.00


000000 000000 01 / mn $1,167,307.76

19360000000000002804 Control 1.000000 $1,167,307.76 2115-01 IVA Trasladado 000000 000000 01 / mn $186,769.2419360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $186,769.24 5240-99 Auxiliar 000000 000000 01 / mn $1,354,077.00 19360000000000002804 Control 1.000000 $1,354,077.00




000000 000000 01 / mn $1,354,077.00

19360000000000002809 Capufe 1.000000 $1,354,077.00


000000 000000 01 / mn $1,354,077.00

19360000000000002809 Capufe 1.000000 $1,354,077.00 Sumas iguales: $4,062,231.00 $4,062,231.00










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $250,807.00 19360000000151124269 Bancomer Cta 151124269 1.000000 $250,807.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $216,212.9319360000000000002804 Control 1.000000 $216,212.93 2115-01 IVA Trasladado 000000 000000 01 / mn $34,594.0719360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $34,594.07 5240-99 Auxiliar 000000 000000 01 / mn $250,807.00 19360000000000002804 Control 1.000000 $250,807.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $250,807.0019360000000151124269 Bancomer Cta 151124269 1.000000 $250,807.00


000000 000000 01 / mn $250,807.00

19360000000000002809 Capufe 1.000000 $250,807.00


000000 000000 01 / mn $250,807.00

19360000000000002809 Capufe 1.000000 $250,807.00 Sumas iguales: $752,421.00 $752,421.00












19360000000136071015 BANCOMER Cta. 13607101-5 (Cuotas) 1.000000 $856,995.00


000000 000000 01 / mn $738,788.79

19360000000000002804 Control 1.000000 $738,788.79 2115-01 IVA Trasladado 000000 000000 01 / mn $118,206.2119360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $118,206.21 5240-99 Auxiliar 000000 000000 01 / mn $856,995.00 19360000000000002804 Control 1.000000 $856,995.00




000000 000000 01 / mn $856,995.00

19360000000000002809 Capufe 1.000000 $856,995.00


000000 000000 01 / mn $856,995.00

19360000000000002809 Capufe 1.000000 $856,995.00 Sumas iguales: $2,570,985.00 $2,570,985.00












000000 000000 01 / mn $297,206.00

19360000000000002809 Capufe 1.000000 $297,206.00


000000 000000 01 / mn $297,206.00













19360000000151124269 Bancomer Cta 151124269 1.000000 $557,318.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $480,446.5519360000000000002804 Control 1.000000 $480,446.55 2115-01 IVA Trasladado 000000 000000 01 / mn $76,871.4519360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $76,871.45 5240-99 Auxiliar 000000 000000 01 / mn $557,318.00 19360000000000002804 Control 1.000000 $557,318.00


19360000000151124269 Bancomer Cta 151124269 1.000000 $557,318.00


000000 000000 01 / mn $557,318.00

19360000000000002809 Capufe 1.000000 $557,318.00


000000 000000 01 / mn $557,318.00















19360000000151124269 Bancomer Cta 151124269 1.000000 $876,182.00


000000 000000 01 / mn $876,182.00

19360000000000002809 Capufe 1.000000 $876,182.00


000000 000000 01 / mn $876,182.00















000000 000000 01 / mn $674,554.31





000000 000000 01 / mn $782,483.00

19360000000000002809 Capufe 1.000000 $782,483.00


000000 000000 01 / mn $782,483.00













000000 000000 01 / mn $279,100.00

19360000000000002809 Capufe 1.000000 $279,100.00


000000 000000 01 / mn $279,100.00















000000 000000 01 / mn $986,939.66

19360000000000002804 Control 1.000000 $986,939.66 2115-01 IVA Trasladado 000000 000000 01 / mn $157,910.3419360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $157,910.34 5240-99 Auxiliar 000000 000000 01 / mn $1,144,850.00 19360000000000002804 Control 1.000000 $1,144,850.00




000000 000000 01 / mn $1,144,850.00

19360000000000002809 Capufe 1.000000 $1,144,850.00


000000 000000 01 / mn $1,144,850.00













000000 000000 01 / mn $241,310.00

19360000000000002809 Capufe 1.000000 $241,310.00


000000 000000 01 / mn $241,310.00















000000 000000 01 / mn $670,543.97





000000 000000 01 / mn $777,831.00

19360000000000002809 Capufe 1.000000 $777,831.00


000000 000000 01 / mn $777,831.00















19360000000151124269 Bancomer Cta 151124269 1.000000 $760,940.00


000000 000000 01 / mn $760,940.00

19360000000000002809 Capufe 1.000000 $760,940.00


000000 000000 01 / mn $760,940.00




Número de póliza: 2010-02-000002Contabilidad: (0039) México - QuerétaroTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000449665315 Bancomer Cta 449665315 1.000000 $576,109.00 5208-04 Cuotas Conmex 000000 000000 01 / mn $496,645.6919360000000000002945 Cuotas Conmex 1.000000 $496,645.69 2115-01 IVA Trasladado 000000 000000 01 / mn $79,463.3119360000000000002906 I.V.A Cuotas de Peaje 1.000000 $79,463.31 5240-99 Auxiliar 000000 000000 01 / mn $576,109.00 19360000000000002945 Cuotas Conmex 1.000000 $576,109.00


19360000000449665315 Bancomer Cta 449665315 1.000000 $576,109.00


000000 000000 01 / mn $576,109.00

19360000000000002909 Capufe 1.000000 $576,109.00


000000 000000 01 / mn $576,109.00













19360000000136498213 Bancomer Cta. 013649821-3 (Cuotas) 1.000000 $4,772,334.00


000000 000000 01 / mn $4,114,081.03

19360000000000002904 Control 1.000000 $4,114,081.03 2115-01 IVA Trasladado 000000 000000 01 / mn $658,252.9719360000000000002906 I.V.A Cuotas de Peaje 1.000000 $658,252.97 5240-99 Auxiliar 000000 000000 01 / mn $4,772,334.00 19360000000000002904 Control 1.000000 $4,772,334.00




000000 000000 01 / mn $4,772,334.00

19360000000000002909 Capufe 1.000000 $4,772,334.00


000000 000000 01 / mn $4,772,334.00















000000 000000 01 / mn $20,566,549.57

19360000000000002904 Control 1.000000 $20,566,549.57


19360000000000002906 I.V.A Cuotas de Peaje 1.000000 $3,290,647.93 5240-99 Auxiliar 000000 000000 01 / mn $23,857,197.50 19360000000000002904 Control 1.000000 $23,857,197.50



1402-01


000000 000000 01 / mn $23,857,197.50

19360000000000002909 Capufe 1.000000 $23,857,197.50

1402-01


000000 000000 01 / mn $23,857,197.50







Barrera Ramírez







19360000000150979279 Bancomer CTa-15097927-9 1.000000 $15,725,987.50


19360000000000002904 Control 1.000000 $13,556,885.78




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $15,725,987.50

1402-01


000000 000000 01 / mn $15,725,987.50

19360000000000002909 Capufe 1.000000 $15,725,987.50

1402-01


000000 000000 01 / mn $15,725,987.50













19360000000150979279 Bancomer CTa-15097927-9 1.000000 $5,005,537.50




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $5,005,537.50


000000 000000 01 / mn $5,005,537.50

19360000000000002909 Capufe 1.000000 $5,005,537.50


000000 000000 01 / mn $5,005,537.50













19360000000150979279 Bancomer CTa-15097927-9 1.000000 $4,715,948.00




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $4,715,948.00


000000 000000 01 / mn $4,715,948.00

19360000000000002909 Capufe 1.000000 $4,715,948.00


000000 000000 01 / mn $4,715,948.00















000000 000000 01 / mn $4,111,325.00





000000 000000 01 / mn $4,769,137.00

19360000000000002909 Capufe 1.000000 $4,769,137.00


000000 000000 01 / mn $4,769,137.00















19360000000449665315 Bancomer Cta 449665315 1.000000 $675,350.00


000000 000000 01 / mn $675,350.00

19360000000000002909 Capufe 1.000000 $675,350.00


000000 000000 01 / mn $675,350.00















000000 000000 01 / mn $4,154,863.79





000000 000000 01 / mn $4,819,642.00

19360000000000002909 Capufe 1.000000 $4,819,642.00


000000 000000 01 / mn $4,819,642.00















19360000000449665315 Bancomer Cta 449665315 1.000000 $717,668.00


000000 000000 01 / mn $717,668.00

19360000000000002909 Capufe 1.000000 $717,668.00


000000 000000 01 / mn $717,668.00













19360000000449665315 Bancomer Cta 449665315 1.000000 $2,903,719.00 5208-04 Cuotas Conmex 000000 000000 01 / mn $2,503,206.0319360000000000002945 Cuotas Conmex 1.000000 $2,503,206.03 2115-01 IVA Trasladado 000000 000000 01 / mn $400,512.9719360000000000002906 I.V.A Cuotas de Peaje 1.000000 $400,512.97 5240-99 Auxiliar 000000 000000 01 / mn $2,903,719.00 19360000000000002945 Cuotas Conmex 1.000000 $2,903,719.00


19360000000449665315 Bancomer Cta 449665315 1.000000 $2,903,719.00


000000 000000 01 / mn $2,903,719.00

19360000000000002909 Capufe 1.000000 $2,903,719.00


000000 000000 01 / mn $2,903,719.00













19360000000150979279 Bancomer CTa-15097927-9 1.000000 $4,297,693.50




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $4,297,693.50


000000 000000 01 / mn $4,297,693.50

19360000000000002909 Capufe 1.000000 $4,297,693.50


000000 000000 01 / mn $4,297,693.50















19360000000449665315 Bancomer Cta 449665315 1.000000 $573,087.00


000000 000000 01 / mn $573,087.00

19360000000000002909 Capufe 1.000000 $573,087.00


000000 000000 01 / mn $573,087.00















000000 000000 01 / mn $4,185,474.40





000000 000000 01 / mn $4,855,150.30

19360000000000002909 Capufe 1.000000 $4,855,150.30


000000 000000 01 / mn $4,855,150.30















000000 000000 01 / mn $4,347,279.48





000000 000000 01 / mn $5,042,844.20

19360000000000002909 Capufe 1.000000 $5,042,844.20


000000 000000 01 / mn $5,042,844.20













19360000000449665315 Bancomer Cta 449665315 1.000000 $1,615,163.00 5208-04 Cuotas Conmex 000000 000000 01 / mn $1,392,381.9019360000000000002945 Cuotas Conmex 1.000000 $1,392,381.90 2115-01 IVA Trasladado 000000 000000 01 / mn $222,781.1019360000000000002906 I.V.A Cuotas de Peaje 1.000000 $222,781.10 5240-99 Auxiliar 000000 000000 01 / mn $1,615,163.00 19360000000000002945 Cuotas Conmex 1.000000 $1,615,163.00


19360000000449665315 Bancomer Cta 449665315 1.000000 $1,615,163.00


000000 000000 01 / mn $1,615,163.00

19360000000000002909 Capufe 1.000000 $1,615,163.00


000000 000000 01 / mn $1,615,163.00















000000 000000 01 / mn $13,715,875.86

19360000000000002904 Control 1.000000 $13,715,875.86





1402-01


000000 000000 01 / mn $15,910,416.00

19360000000000002909 Capufe 1.000000 $15,910,416.00

1402-01


000000 000000 01 / mn $15,910,416.00







Barrera Ramírez







19360000000150979279 Bancomer CTa-15097927-9 1.000000 $4,524,992.50




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $4,524,992.50


000000 000000 01 / mn $4,524,992.50

19360000000000002909 Capufe 1.000000 $4,524,992.50


000000 000000 01 / mn $4,524,992.50













19360000000150979279 Bancomer CTa-15097927-9 1.000000 $5,046,399.50




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $5,046,399.50


000000 000000 01 / mn $5,046,399.50

19360000000000002909 Capufe 1.000000 $5,046,399.50


000000 000000 01 / mn $5,046,399.50













19360000000150979279 Bancomer CTa-15097927-9 1.000000 $12,934,391.50


19360000000000002904 Control 1.000000 $11,150,337.50




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $12,934,391.50

1402-01


000000 000000 01 / mn $12,934,391.50

19360000000000002909 Capufe 1.000000 $12,934,391.50

1402-01


000000 000000 01 / mn $12,934,391.50




Número de póliza: 2010-02-000001Contabilidad: (0040) México - PueblaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $742.60 19360000000136492576 Bancomer Cta. 013649257-6 1.000000 $742.60

5208-02 Cuotas de peaje (SISTEMA IAVE) 000000 000000 01 / mn $640.17

19360000000000003004 Control 1.000000 $640.17

2115-03 IVA cobrado a favor de la Tesorería de la Federación (iave) 000000 000000 01 / mn $102.43

19360000000000003006 I.V.A Cuotas de Peaje 1.000000 $102.43 5240-99 Auxiliar 000000 000000 01 / mn $742.60 19360000000000003004 Control 1.000000 $742.60 1103-02 Departamento fiduciario 000000 000000 01 / mn $742.6019360000000136492576 Bancomer Cta. 013649257-6 1.000000 $742.60


19360000000000003015 Capufe 1.000000 $742.60


19360000000000003015 Capufe 1.000000 $742.60 Sumas iguales: $2,227.80 $2,227.80












19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $2,604,983.00


000000 000000 01 / mn $2,245,675.00



19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $2,604,983.00


000000 000000 01 / mn $2,604,983.00

19360000000000003015 Capufe 1.000000 $2,604,983.00


000000 000000 01 / mn $2,604,983.00













19360000000150980072 Bancomer Cta-15098007-2 1.000000 $1,933,398.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,666,722.4119360000000000003004 Control 1.000000 $1,666,722.41 2115-01 IVA Trasladado 000000 000000 01 / mn $266,675.5919360000000000003006 I.V.A Cuotas de Peaje 1.000000 $266,675.59 5240-99 Auxiliar 000000 000000 01 / mn $1,933,398.00 19360000000000003004 Control 1.000000 $1,933,398.00


19360000000150980072 Bancomer Cta-15098007-2 1.000000 $1,933,398.00


000000 000000 01 / mn $1,933,398.00

19360000000000003015 Capufe 1.000000 $1,933,398.00


000000 000000 01 / mn $1,933,398.00















19360000000150980072 Bancomer Cta-15098007-2 1.000000 $1,844,092.00


000000 000000 01 / mn $1,844,092.00

19360000000000003015 Capufe 1.000000 $1,844,092.00


000000 000000 01 / mn $1,844,092.00













19360000000150980072 Bancomer Cta-15098007-2 1.000000 $7,467,473.00


19360000000000003004 Control 1.000000 $6,437,476.72 2115-01 IVA Trasladado 000000 000000 01 / mn $1,029,996.2819360000000000003006 I.V.A Cuotas de Peaje 1.000000 $1,029,996.28 5240-99 Auxiliar 000000 000000 01 / mn $7,467,473.00 19360000000000003004 Control 1.000000 $7,467,473.00


19360000000150980072 Bancomer Cta-15098007-2 1.000000 $7,467,473.00


000000 000000 01 / mn $7,467,473.00

19360000000000003015 Capufe 1.000000 $7,467,473.00


000000 000000 01 / mn $7,467,473.00













19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,472,453.00


000000 000000 01 / mn $2,993,493.97



19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,472,453.00


000000 000000 01 / mn $3,472,453.00

19360000000000003015 Capufe 1.000000 $3,472,453.00


000000 000000 01 / mn $3,472,453.00















19360000000150980072 Bancomer Cta-15098007-2 1.000000 $1,990,312.00


000000 000000 01 / mn $1,990,312.00

19360000000000003015 Capufe 1.000000 $1,990,312.00


000000 000000 01 / mn $1,990,312.00













19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $18,054,458.00


000000 000000 01 / mn $15,564,187.93

19360000000000003004 Control 1.000000 $15,564,187.93




19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $18,054,458.00

1402-01


000000 000000 01 / mn $18,054,458.00

19360000000000003015 Capufe 1.000000 $18,054,458.00

1402-01


000000 000000 01 / mn $18,054,458.00







Barrera Ramírez







19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,782,210.00


000000 000000 01 / mn $3,260,525.86



19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,782,210.00


000000 000000 01 / mn $3,782,210.00

19360000000000003015 Capufe 1.000000 $3,782,210.00


000000 000000 01 / mn $3,782,210.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $1,067.58 19360000000136492576 Bancomer Cta. 013649257-6 1.000000 $1,067.58

5208-02 Cuotas de peaje (SISTEMA IAVE) 000000 000000 01 / mn $920.33

19360000000000003004 Control 1.000000 $920.33

2115-03 IVA cobrado a favor de la Tesorería de la Federación (iave)

000000 000000 01 / mn $147.25

19360000000000003006 I.V.A Cuotas de Peaje 1.000000 $147.25 5240-99 Auxiliar 000000 000000 01 / mn $1,067.58 19360000000000003004 Control 1.000000 $1,067.58 1103-02 Departamento fiduciario 000000 000000 01 / mn $1,067.5819360000000136492576 Bancomer Cta. 013649257-6 1.000000 $1,067.58

1402-01 Cuotas pendientes de depositar (saldo al 28-02-2002) 000000 000000 01 / mn $1,067.58

19360000000000003015 Capufe 1.000000 $1,067.58
















19360000000150980072 Bancomer Cta-15098007-2 1.000000 $1,178,592.00


000000 000000 01 / mn $1,178,592.00

19360000000000003015 Capufe 1.000000 $1,178,592.00


000000 000000 01 / mn $1,178,592.00













19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $860,178.00


000000 000000 01 / mn $741,532.76

19360000000000003004 Control 1.000000 $741,532.76 2115-01 IVA Trasladado 000000 000000 01 / mn $118,645.2419360000000000003006 I.V.A Cuotas de Peaje 1.000000 $118,645.24 5240-99 Auxiliar 000000 000000 01 / mn $860,178.00 19360000000000003004 Control 1.000000 $860,178.00


19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $860,178.00


000000 000000 01 / mn $860,178.00

19360000000000003015 Capufe 1.000000 $860,178.00


000000 000000 01 / mn $860,178.00













19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $5,423,658.00


000000 000000 01 / mn $4,675,567.24



19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $5,423,658.00


000000 000000 01 / mn $5,423,658.00

19360000000000003015 Capufe 1.000000 $5,423,658.00


000000 000000 01 / mn $5,423,658.00















19360000000150980072 Bancomer Cta-15098007-2 1.000000 $1,304,908.00


000000 000000 01 / mn $1,304,908.00

19360000000000003015 Capufe 1.000000 $1,304,908.00


000000 000000 01 / mn $1,304,908.00













19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $860,009.00


000000 000000 01 / mn $741,387.07



19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $860,009.00


000000 000000 01 / mn $860,009.00

19360000000000003015 Capufe 1.000000 $860,009.00


000000 000000 01 / mn $860,009.00













19360000000150980072 Bancomer Cta-15098007-2 1.000000 $3,756,600.00




19360000000150980072 Bancomer Cta-15098007-2 1.000000 $3,756,600.00


000000 000000 01 / mn $3,756,600.00

19360000000000003015 Capufe 1.000000 $3,756,600.00


000000 000000 01 / mn $3,756,600.00




Número de póliza: 2010-02-000001Contabilidad: (0041) Queretaro - IrapuatoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,776,815.00


000000 000000 01 / mn $1,531,737.07

19360000000000003104 Control 1.000000 $1,531,737.07 2115-01 IVA Trasladado 000000 000000 01 / mn $245,077.9319360000000000003106 I.V.A de Cuotas de Peaje 1.000000 $245,077.93 5240-99 Auxiliar 000000 000000 01 / mn $1,776,815.00 19360000000000003104 Control 1.000000 $1,776,815.00


19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,776,815.00


000000 000000 01 / mn $1,776,815.00

19360000000000003109 Capufe 1.000000 $1,776,815.00


000000 000000 01 / mn $1,776,815.00













19360000000150980382 Bancomer Cta-15098038-2 1.000000 $1,999,324.23 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,723,555.3719360000000000003104 Control 1.000000 $1,723,555.37 2115-01 IVA Trasladado 000000 000000 01 / mn $275,768.8619360000000000003106 I.V.A de Cuotas de Peaje 1.000000 $275,768.86 5240-99 Auxiliar 000000 000000 01 / mn $1,999,324.23 19360000000000003104 Control 1.000000 $1,999,324.23


19360000000150980382 Bancomer Cta-15098038-2 1.000000 $1,999,324.23


000000 000000 01 / mn $1,999,324.23

19360000000000003109 Capufe 1.000000 $1,999,324.23


000000 000000 01 / mn $1,999,324.23















19360000000150980382 Bancomer Cta-15098038-2 1.000000 $1,767,994.00


000000 000000 01 / mn $1,767,994.00

19360000000000003109 Capufe 1.000000 $1,767,994.00


000000 000000 01 / mn $1,767,994.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,916,168.00


000000 000000 01 / mn $1,651,868.97



19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,916,168.00


000000 000000 01 / mn $1,916,168.00

19360000000000003109 Capufe 1.000000 $1,916,168.00


000000 000000 01 / mn $1,916,168.00















19360000000150980382 Bancomer Cta-15098038-2 1.000000 $2,256,651.00


000000 000000 01 / mn $2,256,651.00

19360000000000003109 Capufe 1.000000 $2,256,651.00


000000 000000 01 / mn $2,256,651.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,920,971.00


000000 000000 01 / mn $1,656,009.48



19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,920,971.00


000000 000000 01 / mn $1,920,971.00

19360000000000003109 Capufe 1.000000 $1,920,971.00


000000 000000 01 / mn $1,920,971.00













19360000000150980382 Bancomer Cta-15098038-2 1.000000 $6,797,401.00




19360000000150980382 Bancomer Cta-15098038-2 1.000000 $6,797,401.00


000000 000000 01 / mn $6,797,401.00

19360000000000003109 Capufe 1.000000 $6,797,401.00


000000 000000 01 / mn $6,797,401.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $10,533,060.00


000000 000000 01 / mn $9,080,224.14

19360000000000003104 Control 1.000000 $9,080,224.14


19360000000000003106 I.V.A de Cuotas de Peaje 1.000000 $1,452,835.86 5240-99 Auxiliar 000000 000000 01 / mn $10,533,060.00 19360000000000003104 Control 1.000000 $10,533,060.00


19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $10,533,060.00

1402-01


000000 000000 01 / mn $10,533,060.00

19360000000000003109 Capufe 1.000000 $10,533,060.00

1402-01


000000 000000 01 / mn $10,533,060.00







Barrera Ramírez







19360000000150980382 Bancomer Cta-15098038-2 1.000000 $5,308,335.00




19360000000150980382 Bancomer Cta-15098038-2 1.000000 $5,308,335.00


000000 000000 01 / mn $5,308,335.00

19360000000000003109 Capufe 1.000000 $5,308,335.00


000000 000000 01 / mn $5,308,335.00















19360000000150980382 Bancomer Cta-15098038-2 1.000000 $1,795,600.00


000000 000000 01 / mn $1,795,600.00

19360000000000003109 Capufe 1.000000 $1,795,600.00


000000 000000 01 / mn $1,795,600.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,816,554.00


000000 000000 01 / mn $1,565,994.83



19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,816,554.00


000000 000000 01 / mn $1,816,554.00

19360000000000003109 Capufe 1.000000 $1,816,554.00


000000 000000 01 / mn $1,816,554.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,893,724.00


000000 000000 01 / mn $1,632,520.69



19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,893,724.00


000000 000000 01 / mn $1,893,724.00

19360000000000003109 Capufe 1.000000 $1,893,724.00


000000 000000 01 / mn $1,893,724.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $5,848,526.00


000000 000000 01 / mn $5,041,832.76



19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $5,848,526.00


000000 000000 01 / mn $5,848,526.00

19360000000000003109 Capufe 1.000000 $5,848,526.00


000000 000000 01 / mn $5,848,526.00















19360000000150980382 Bancomer Cta-15098038-2 1.000000 $2,136,321.00


000000 000000 01 / mn $2,136,321.00

19360000000000003109 Capufe 1.000000 $2,136,321.00


000000 000000 01 / mn $2,136,321.00




Número de póliza: 2010-02-000001Contabilidad: (0042) Autopista Puebla - AcatzingoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000151124501 Bancomer Cta-015112450-1 1.000000 $827,280.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $713,172.4119360000000000003404 Control 1.000000 $713,172.41 2115-01 IVA Trasladado 000000 000000 01 / mn $114,107.5919360000000000003406 I.V.A Cuotas de Peaje 1.000000 $114,107.59 5240-99 Auxiliar 000000 000000 01 / mn $827,280.00 19360000000000003404 Control 1.000000 $827,280.00


19360000000151124501 Bancomer Cta-015112450-1 1.000000 $827,280.00


000000 000000 01 / mn $827,280.00

19360000000000003410 Capufe 1.000000 $827,280.00


000000 000000 01 / mn $827,280.00















19360000000151124501 Bancomer Cta-015112450-1 1.000000 $748,639.00


000000 000000 01 / mn $748,639.00

19360000000000003410 Capufe 1.000000 $748,639.00


000000 000000 01 / mn $748,639.00













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,084,670.00


000000 000000 01 / mn $935,060.34

19360000000000003404 Control 1.000000 $935,060.34 2115-01 IVA Trasladado 000000 000000 01 / mn $149,609.6619360000000000003406 I.V.A Cuotas de Peaje 1.000000 $149,609.66 5240-99 Auxiliar 000000 000000 01 / mn $1,084,670.00 19360000000000003404 Control 1.000000 $1,084,670.00


19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,084,670.00


000000 000000 01 / mn $1,084,670.00

19360000000000003410 Capufe 1.000000 $1,084,670.00


000000 000000 01 / mn $1,084,670.00













19360000000154339215 Bancomer, S.A. Cta. 015433921-5 (GANA) 1.000000 $379,087.00 5208-06 Cuotas GANA 000000 000000 01 / mn $326,799.1419360000000000003404 Control 1.000000 $326,799.14 2115-01 IVA Trasladado 000000 000000 01 / mn $52,287.8619360000000000003406 I.V.A Cuotas de Peaje 1.000000 $52,287.86 5240-99 Auxiliar 000000 000000 01 / mn $379,087.00 19360000000000003404 Control 1.000000 $379,087.00


19360000000154339215 Bancomer, S.A. Cta. 015433921-5 (GANA) 1.000000 $379,087.00


000000 000000 01 / mn $379,087.00

19360000000000003410 Capufe 1.000000 $379,087.00


000000 000000 01 / mn $379,087.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $76,534.00 19360000000154339215 Bancomer, S.A. Cta. 015433921-5 (GANA) 1.000000 $76,534.00 5208-06 Cuotas GANA 000000 000000 01 / mn $65,977.5919360000000000003404 Control 1.000000 $65,977.59 2115-01 IVA Trasladado 000000 000000 01 / mn $10,556.4119360000000000003406 I.V.A Cuotas de Peaje 1.000000 $10,556.41 5240-99 Auxiliar 000000 000000 01 / mn $76,534.00 19360000000000003404 Control 1.000000 $76,534.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $76,534.0019360000000154339215 Bancomer, S.A. Cta. 015433921-5 (GANA) 1.000000 $76,534.00


000000 000000 01 / mn $76,534.00

19360000000000003410 Capufe 1.000000 $76,534.00


000000 000000 01 / mn $76,534.00













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,037,354.00


000000 000000 01 / mn $894,270.69



19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,037,354.00


000000 000000 01 / mn $1,037,354.00

19360000000000003410 Capufe 1.000000 $1,037,354.00


000000 000000 01 / mn $1,037,354.00













000000 000000 01 / mn $67,935.00

19360000000000003410 Capufe 1.000000 $67,935.00


000000 000000 01 / mn $67,935.00















19360000000151124501 Bancomer Cta-015112450-1 1.000000 $2,921,934.00


000000 000000 01 / mn $2,921,934.00

19360000000000003410 Capufe 1.000000 $2,921,934.00


000000 000000 01 / mn $2,921,934.00













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $998,852.00


000000 000000 01 / mn $861,079.31



19360000000144297156 Bancomer Cta-014429715-6 1.000000 $998,852.00


000000 000000 01 / mn $998,852.00

19360000000000003410 Capufe 1.000000 $998,852.00


000000 000000 01 / mn $998,852.00













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $5,200,656.00


000000 000000 01 / mn $4,483,324.14



19360000000144297156 Bancomer Cta-014429715-6 1.000000 $5,200,656.00


000000 000000 01 / mn $5,200,656.00

19360000000000003410 Capufe 1.000000 $5,200,656.00


000000 000000 01 / mn $5,200,656.00















19360000000151124501 Bancomer Cta-015112450-1 1.000000 $855,708.00


000000 000000 01 / mn $855,708.00

19360000000000003410 Capufe 1.000000 $855,708.00


000000 000000 01 / mn $855,708.00













000000 000000 01 / mn $72,524.00

19360000000000003410 Capufe 1.000000 $72,524.00


000000 000000 01 / mn $72,524.00















19360000000151124501 Bancomer Cta-015112450-1 1.000000 $853,713.00


000000 000000 01 / mn $853,713.00

19360000000000003410 Capufe 1.000000 $853,713.00


000000 000000 01 / mn $853,713.00















19360000000151124501 Bancomer Cta-015112450-1 1.000000 $2,284,756.00


000000 000000 01 / mn $2,284,756.00

19360000000000003410 Capufe 1.000000 $2,284,756.00


000000 000000 01 / mn $2,284,756.00













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $3,285,106.00


000000 000000 01 / mn $2,831,987.93



19360000000144297156 Bancomer Cta-014429715-6 1.000000 $3,285,106.00


000000 000000 01 / mn $3,285,106.00

19360000000000003410 Capufe 1.000000 $3,285,106.00


000000 000000 01 / mn $3,285,106.00













000000 000000 01 / mn $73,182.00

19360000000000003410 Capufe 1.000000 $73,182.00


000000 000000 01 / mn $73,182.00













000000 000000 01 / mn $71,237.00

19360000000000003410 Capufe 1.000000 $71,237.00


000000 000000 01 / mn $71,237.00













000000 000000 01 / mn $230,536.00

19360000000000003410 Capufe 1.000000 $230,536.00


000000 000000 01 / mn $230,536.00















19360000000151124501 Bancomer Cta-015112450-1 1.000000 $730,626.00


000000 000000 01 / mn $730,626.00

19360000000000003410 Capufe 1.000000 $730,626.00


000000 000000 01 / mn $730,626.00




Número de póliza: 2010-02-000001Contabilidad: (0043) Autopista Acatzingo - Cd. MendozaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000144298195 Bancomer Cta-014429819-5 1.000000 $4,076,279.00


000000 000000 01 / mn $3,514,033.62



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $4,076,279.00


000000 000000 01 / mn $4,076,279.00

19360000000000003509 Capufe 1.000000 $4,076,279.00


000000 000000 01 / mn $4,076,279.00













19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,140,377.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $983,083.6219360000000000003504 Control 1.000000 $983,083.62 2115-01 IVA Trasladado 000000 000000 01 / mn $157,293.3819360000000000003506 I.V.A Cuotas de Peaje 1.000000 $157,293.38 5240-99 Auxiliar 000000 000000 01 / mn $1,140,377.00 19360000000000003504 Control 1.000000 $1,140,377.00


19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,140,377.00


000000 000000 01 / mn $1,140,377.00

19360000000000003509 Capufe 1.000000 $1,140,377.00


000000 000000 01 / mn $1,140,377.00













19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,033,366.00


000000 000000 01 / mn $890,832.76



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,033,366.00


000000 000000 01 / mn $1,033,366.00

19360000000000003509 Capufe 1.000000 $1,033,366.00


000000 000000 01 / mn $1,033,366.00













19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,741,047.00


000000 000000 01 / mn $2,362,971.55



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,741,047.00


000000 000000 01 / mn $2,741,047.00

19360000000000003509 Capufe 1.000000 $2,741,047.00


000000 000000 01 / mn $2,741,047.00















19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,357,918.00


000000 000000 01 / mn $1,357,918.00

19360000000000003509 Capufe 1.000000 $1,357,918.00


000000 000000 01 / mn $1,357,918.00















19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,452,377.00


000000 000000 01 / mn $1,452,377.00

19360000000000003509 Capufe 1.000000 $1,452,377.00


000000 000000 01 / mn $1,452,377.00













19360000000151124692 Bancomer Cta-015112469-2 1.000000 $4,656,899.00




19360000000151124692 Bancomer Cta-015112469-2 1.000000 $4,656,899.00


000000 000000 01 / mn $4,656,899.00

19360000000000003509 Capufe 1.000000 $4,656,899.00


000000 000000 01 / mn $4,656,899.00













19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,162,308.00


000000 000000 01 / mn $1,001,989.66



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,162,308.00


000000 000000 01 / mn $1,162,308.00

19360000000000003509 Capufe 1.000000 $1,162,308.00


000000 000000 01 / mn $1,162,308.00















19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,383,442.00


000000 000000 01 / mn $1,383,442.00

19360000000000003509 Capufe 1.000000 $1,383,442.00


000000 000000 01 / mn $1,383,442.00













19360000000144298195 Bancomer Cta-014429819-5 1.000000 $977,376.20


000000 000000 01 / mn $842,565.69



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $977,376.20


000000 000000 01 / mn $977,376.20

19360000000000003509 Capufe 1.000000 $977,376.20


000000 000000 01 / mn $977,376.20













19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,288,336.80


000000 000000 01 / mn $1,972,704.14



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,288,336.80


000000 000000 01 / mn $2,288,336.80

19360000000000003509 Capufe 1.000000 $2,288,336.80


000000 000000 01 / mn $2,288,336.80













19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,112,758.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $959,274.1419360000000000003504 Control 1.000000 $959,274.14 2115-01 IVA Trasladado 000000 000000 01 / mn $153,483.8619360000000000003506 I.V.A Cuotas de Peaje 1.000000 $153,483.86 5240-99 Auxiliar 000000 000000 01 / mn $1,112,758.00 19360000000000003504 Control 1.000000 $1,112,758.00


19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,112,758.00


000000 000000 01 / mn $1,112,758.00

19360000000000003509 Capufe 1.000000 $1,112,758.00


000000 000000 01 / mn $1,112,758.00













19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,329,624.00


000000 000000 01 / mn $2,008,296.55



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,329,624.00


000000 000000 01 / mn $2,329,624.00

19360000000000003509 Capufe 1.000000 $2,329,624.00


000000 000000 01 / mn $2,329,624.00













19360000000151124692 Bancomer Cta-015112469-2 1.000000 $3,805,952.00




19360000000151124692 Bancomer Cta-015112469-2 1.000000 $3,805,952.00


000000 000000 01 / mn $3,805,952.00

19360000000000003509 Capufe 1.000000 $3,805,952.00


000000 000000 01 / mn $3,805,952.00




Número de póliza: 2010-02-000001Contabilidad: (0045) Autopista Cd. Mendoza - CsrdobaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $362,056.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $312,117.2419360000000000003704 Control 1.000000 $312,117.24 2115-01 IVA Trasladado 000000 000000 01 / mn $49,938.7619360000000000003706 I.V.A Cuotas de Peaje 1.000000 $49,938.76 5240-99 Auxiliar 000000 000000 01 / mn $362,056.00 19360000000000003704 Control 1.000000 $362,056.00


19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $362,056.00


000000 000000 01 / mn $362,056.00

19360000000000003709 Capufe 1.000000 $362,056.00


000000 000000 01 / mn $362,056.00













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $2,857,517.00


000000 000000 01 / mn $2,463,376.72



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $2,857,517.00


000000 000000 01 / mn $2,857,517.00

19360000000000003709 Capufe 1.000000 $2,857,517.00


000000 000000 01 / mn $2,857,517.00













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $551,182.00


000000 000000 01 / mn $475,156.90



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $551,182.00


000000 000000 01 / mn $551,182.00

19360000000000003709 Capufe 1.000000 $551,182.00


000000 000000 01 / mn $551,182.00













19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $1,470,914.50 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,268,029.7419360000000000003704 Control 1.000000 $1,268,029.74 2115-01 IVA Trasladado 000000 000000 01 / mn $202,884.7619360000000000003706 I.V.A Cuotas de Peaje 1.000000 $202,884.76 5240-99 Auxiliar 000000 000000 01 / mn $1,470,914.50 19360000000000003704 Control 1.000000 $1,470,914.50


19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $1,470,914.50


000000 000000 01 / mn $1,470,914.50

19360000000000003709 Capufe 1.000000 $1,470,914.50


000000 000000 01 / mn $1,470,914.50













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $534,111.00


000000 000000 01 / mn $460,440.52



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $534,111.00


000000 000000 01 / mn $534,111.00

19360000000000003709 Capufe 1.000000 $534,111.00


000000 000000 01 / mn $534,111.00















19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $415,979.50


000000 000000 01 / mn $415,979.50

19360000000000003709 Capufe 1.000000 $415,979.50


000000 000000 01 / mn $415,979.50















19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $423,050.50


000000 000000 01 / mn $423,050.50

19360000000000003709 Capufe 1.000000 $423,050.50


000000 000000 01 / mn $423,050.50













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $479,085.00


000000 000000 01 / mn $413,004.31



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $479,085.00


000000 000000 01 / mn $479,085.00

19360000000000003709 Capufe 1.000000 $479,085.00


000000 000000 01 / mn $479,085.00















19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $358,825.00


000000 000000 01 / mn $358,825.00

19360000000000003709 Capufe 1.000000 $358,825.00


000000 000000 01 / mn $358,825.00













19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $1,125,946.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $970,643.1019360000000000003704 Control 1.000000 $970,643.10 2115-01 IVA Trasladado 000000 000000 01 / mn $155,302.9019360000000000003706 I.V.A Cuotas de Peaje 1.000000 $155,302.90 5240-99 Auxiliar 000000 000000 01 / mn $1,125,946.00 19360000000000003704 Control 1.000000 $1,125,946.00


19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $1,125,946.00


000000 000000 01 / mn $1,125,946.00

19360000000000003709 Capufe 1.000000 $1,125,946.00


000000 000000 01 / mn $1,125,946.00















19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $429,979.00


000000 000000 01 / mn $429,979.00

19360000000000003709 Capufe 1.000000 $429,979.00


000000 000000 01 / mn $429,979.00













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $534,566.00


000000 000000 01 / mn $460,832.76



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $534,566.00


000000 000000 01 / mn $534,566.00

19360000000000003709 Capufe 1.000000 $534,566.00


000000 000000 01 / mn $534,566.00













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $1,639,427.00


000000 000000 01 / mn $1,413,299.14



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $1,639,427.00


000000 000000 01 / mn $1,639,427.00

19360000000000003709 Capufe 1.000000 $1,639,427.00


000000 000000 01 / mn $1,639,427.00




Número de póliza: 2010-02-000002Contabilidad: (0046) Autopista Cuacnopalan - OaxacaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000151125125 Bancomer Cta-015112512-5 1.000000 $345,835.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $298,133.6219360000000000003804 Control 1.000000 $298,133.62 2115-01 IVA Trasladado 000000 000000 01 / mn $47,701.3819360000000000003806 I.V.A Cuotas Peaje 1.000000 $47,701.38 5240-99 Auxiliar 000000 000000 01 / mn $345,835.00 19360000000000003804 Control 1.000000 $345,835.00


19360000000151125125 Bancomer Cta-015112512-5 1.000000 $345,835.00


000000 000000 01 / mn $345,835.00

19360000000000003809 Capufe 1.000000 $345,835.00


000000 000000 01 / mn $345,835.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $317,386.00 19360000000151125125 Bancomer Cta-015112512-5 1.000000 $317,386.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $273,608.6219360000000000003804 Control 1.000000 $273,608.62 2115-01 IVA Trasladado 000000 000000 01 / mn $43,777.3819360000000000003806 I.V.A Cuotas Peaje 1.000000 $43,777.38 5240-99 Auxiliar 000000 000000 01 / mn $317,386.00 19360000000000003804 Control 1.000000 $317,386.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $317,386.0019360000000151125125 Bancomer Cta-015112512-5 1.000000 $317,386.00


000000 000000 01 / mn $317,386.00

19360000000000003809 Capufe 1.000000 $317,386.00


000000 000000 01 / mn $317,386.00















19360000000151125125 Bancomer Cta-015112512-5 1.000000 $347,432.00


000000 000000 01 / mn $347,432.00

19360000000000003809 Capufe 1.000000 $347,432.00


000000 000000 01 / mn $347,432.00













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $5,075,983.00


000000 000000 01 / mn $4,375,847.41

19360000000000003804 Control 1.000000 $4,375,847.41 2115-01 IVA Trasladado 000000 000000 01 / mn $700,135.5919360000000000003806 I.V.A Cuotas Peaje 1.000000 $700,135.59 5240-99 Auxiliar 000000 000000 01 / mn $5,075,983.00 19360000000000003804 Control 1.000000 $5,075,983.00


19360000000144304128 Bancomer Cta-014430412-8 1.000000 $5,075,983.00


000000 000000 01 / mn $5,075,983.00

19360000000000003809 Capufe 1.000000 $5,075,983.00


000000 000000 01 / mn $5,075,983.00













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $769,636.00


000000 000000 01 / mn $663,479.31

19360000000000003804 Control 1.000000 $663,479.31 2115-01 IVA Trasladado 000000 000000 01 / mn $106,156.6919360000000000003806 I.V.A Cuotas Peaje 1.000000 $106,156.69 5240-99 Auxiliar 000000 000000 01 / mn $769,636.00 19360000000000003804 Control 1.000000 $769,636.00


19360000000144304128 Bancomer Cta-014430412-8 1.000000 $769,636.00


000000 000000 01 / mn $769,636.00

19360000000000003809 Capufe 1.000000 $769,636.00


000000 000000 01 / mn $769,636.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $294,233.00 19360000000144304128 Bancomer Cta-014430412-8 1.000000 $294,233.00


19360000000000003804 Control 1.000000 $253,649.14 2115-01 IVA Trasladado 000000 000000 01 / mn $40,583.8619360000000000003806 I.V.A Cuotas Peaje 1.000000 $40,583.86 5240-99 Auxiliar 000000 000000 01 / mn $294,233.00 19360000000000003804 Control 1.000000 $294,233.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $294,233.0019360000000144304128 Bancomer Cta-014430412-8 1.000000 $294,233.00


000000 000000 01 / mn $294,233.00

19360000000000003809 Capufe 1.000000 $294,233.00


000000 000000 01 / mn $294,233.00













19360000000151125125 Bancomer Cta-015112512-5 1.000000 $1,268,392.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,093,441.3819360000000000003804 Control 1.000000 $1,093,441.38 2115-01 IVA Trasladado 000000 000000 01 / mn $174,950.6219360000000000003806 I.V.A Cuotas Peaje 1.000000 $174,950.62 5240-99 Auxiliar 000000 000000 01 / mn $1,268,392.00 19360000000000003804 Control 1.000000 $1,268,392.00


19360000000151125125 Bancomer Cta-015112512-5 1.000000 $1,268,392.00


000000 000000 01 / mn $1,268,392.00

19360000000000003809 Capufe 1.000000 $1,268,392.00


000000 000000 01 / mn $1,268,392.00













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $712,470.00


000000 000000 01 / mn $614,198.28



19360000000144304128 Bancomer Cta-014430412-8 1.000000 $712,470.00


000000 000000 01 / mn $712,470.00

19360000000000003809 Capufe 1.000000 $712,470.00


000000 000000 01 / mn $712,470.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $317,493.00 19360000000151125125 Bancomer Cta-015112512-5 1.000000 $317,493.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $273,700.8619360000000000003804 Control 1.000000 $273,700.86 2115-01 IVA Trasladado 000000 000000 01 / mn $43,792.1419360000000000003806 I.V.A Cuotas Peaje 1.000000 $43,792.14 5240-99 Auxiliar 000000 000000 01 / mn $317,493.00 19360000000000003804 Control 1.000000 $317,493.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $317,493.0019360000000151125125 Bancomer Cta-015112512-5 1.000000 $317,493.00


000000 000000 01 / mn $317,493.00

19360000000000003809 Capufe 1.000000 $317,493.00


000000 000000 01 / mn $317,493.00















19360000000151125125 Bancomer Cta-015112512-5 1.000000 $340,631.00


000000 000000 01 / mn $340,631.00

19360000000000003809 Capufe 1.000000 $340,631.00


000000 000000 01 / mn $340,631.00













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $2,225,199.80


000000 000000 01 / mn $1,918,275.69



19360000000144304128 Bancomer Cta-014430412-8 1.000000 $2,225,199.80


000000 000000 01 / mn $2,225,199.80

19360000000000003809 Capufe 1.000000 $2,225,199.80


000000 000000 01 / mn $2,225,199.80















19360000000151125125 Bancomer Cta-015112512-5 1.000000 $934,822.00


000000 000000 01 / mn $934,822.00

19360000000000003809 Capufe 1.000000 $934,822.00


000000 000000 01 / mn $934,822.00













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $702,398.20


000000 000000 01 / mn $605,515.69



19360000000144304128 Bancomer Cta-014430412-8 1.000000 $702,398.20


000000 000000 01 / mn $702,398.20

19360000000000003809 Capufe 1.000000 $702,398.20


000000 000000 01 / mn $702,398.20













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $1,744,235.00


000000 000000 01 / mn $1,503,650.86



19360000000144304128 Bancomer Cta-014430412-8 1.000000 $1,744,235.00


000000 000000 01 / mn $1,744,235.00

19360000000000003809 Capufe 1.000000 $1,744,235.00


000000 000000 01 / mn $1,744,235.00




Número de póliza: 2010-02-000001Contabilidad: (0047) Autopista Tijuana - EnsenadaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











000000 000000 01 / mn $146,901.50

19360000000000003911 Capufe 1.000000 $146,901.50


000000 000000 01 / mn $146,901.50















000000 000000 01 / mn $140,392.50

19360000000000003911 Capufe 1.000000 $140,392.50


000000 000000 01 / mn $140,392.50















000000 000000 01 / mn $240,668.00

19360000000000003911 Capufe 1.000000 $240,668.00


000000 000000 01 / mn $240,668.00













19360000000151126202 Bancomer Cta-015112620-2 1.000000 $447,287.00


000000 000000 01 / mn $402,961.26



19360000000151126202 Bancomer Cta-015112620-2 1.000000 $447,287.00


000000 000000 01 / mn $447,287.00

19360000000000003911 Capufe 1.000000 $447,287.00


000000 000000 01 / mn $447,287.00













000000 000000 01 / mn $107,819.68

19360000000000003911 Capufe 1.000000 $107,819.68


19360000000000003905 Control 1.000000 $97,134.84 2115-01 IVA Trasladado 000000 000000 01 / mn $10,684.8419360000000000003907 I.V.A Cuotas Peaje 1.000000 $10,684.84 5000-99 Control 000000 000000 01 / mn $107,819.68 19360000000000003905 Control 1.000000 $107,819.68


000000 000000 01 / mn $107,819.68

19360000000000003911 Capufe 1.000000 $107,819.68 5240-99 Auxiliar 000000 000000 01 / mn $107,819.68 19360000000000003905 Control 1.000000 $107,819.68 5000-99 Control 000000 000000 01 / mn $107,819.6819360000000000003905 Control 1.000000 $107,819.68 1103-02 Departamento fiduciario 000000 000000 02 / usd $8,332.60 19360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $8,332.60 5001-99 Control 000000 000000 02 / usd $8,332.6019360000000000003905 Control 1.000000 $8,332.60 1103-02 Departamento fiduciario 000000 000000 02 / usd $8,332.6019360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $8,332.60 5001-99 Control 000000 000000 02 / usd $8,332.60 19360000000000003905 Control 1.000000 $8,332.60

Sumas iguales: $340,124.24 $340,124.24












19360000000144304748 Bancomer Cta-014430474-8 1.000000 $468,117.00


000000 000000 01 / mn $421,727.03



19360000000144304748 Bancomer Cta-014430474-8 1.000000 $468,117.00


000000 000000 01 / mn $468,117.00

19360000000000003911 Capufe 1.000000 $468,117.00


000000 000000 01 / mn $468,117.00













19360000000144304748 Bancomer Cta-014430474-8 1.000000 $2,451,683.67


000000 000000 01 / mn $2,208,724.03



19360000000144304748 Bancomer Cta-014430474-8 1.000000 $2,451,683.67


000000 000000 01 / mn $2,451,683.67

19360000000000003911 Capufe 1.000000 $2,451,683.67


000000 000000 01 / mn $2,451,683.67













000000 000000 01 / mn $207,454.92

19360000000000003911 Capufe 1.000000 $207,454.92




000000 000000 01 / mn $207,454.92


Sumas iguales: $654,256.86 $654,256.86














000000 000000 01 / mn $145,661.50

19360000000000003911 Capufe 1.000000 $145,661.50


000000 000000 01 / mn $145,661.50













000000 000000 01 / mn $112,322.05

19360000000000003911 Capufe 1.000000 $112,322.05




000000 000000 01 / mn $112,322.05


Sumas iguales: $354,421.15 $354,421.15












19360000000144304748 Bancomer Cta-014430474-8 1.000000 $668,980.00


000000 000000 01 / mn $602,684.68



19360000000144304748 Bancomer Cta-014430474-8 1.000000 $668,980.00


000000 000000 01 / mn $668,980.00

19360000000000003911 Capufe 1.000000 $668,980.00


000000 000000 01 / mn $668,980.00













000000 000000 01 / mn $659,091.53

19360000000000003911 Capufe 1.000000 $659,091.53


000000 000000 01 / mn $593,776.15



000000 000000 01 / mn $659,091.53

19360000000000003911 Capufe 1.000000 $659,091.53 5240-99 Auxiliar 000000 000000 01 / mn $659,091.53 19360000000000003905 Control 1.000000 $659,091.53 5000-99 Control 000000 000000 01 / mn $659,091.5319360000000000003905 Control 1.000000 $659,091.53


19360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $50,709.10 5001-99 Control 000000 000000 02 / usd $50,709.1019360000000000003905 Control 1.000000 $50,709.10


19360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $50,709.10 5001-99 Control 000000 000000 02 / usd $50,709.10 19360000000000003905 Control 1.000000 $50,709.10

Sumas iguales: $2,078,692.79 $2,078,692.79












000000 000000 01 / mn $119,443.55

19360000000000003911 Capufe 1.000000 $119,443.55




000000 000000 01 / mn $119,443.55


Sumas iguales: $376,477.65 $376,477.65












19360000000144304748 Bancomer Cta-014430474-8 1.000000 $1,015,844.80


000000 000000 01 / mn $915,175.50

19360000000000003905 Control 1.000000 $915,175.50 2115-01 IVA Trasladado 000000 000000 01 / mn $100,669.3019360000000000003907 I.V.A Cuotas Peaje 1.000000 $100,669.30 5240-99 Auxiliar 000000 000000 01 / mn $1,015,844.80 19360000000000003905 Control 1.000000 $1,015,844.80


19360000000144304748 Bancomer Cta-014430474-8 1.000000 $1,015,844.80


000000 000000 01 / mn $1,015,844.80

19360000000000003911 Capufe 1.000000 $1,015,844.80


000000 000000 01 / mn $1,015,844.80















000000 000000 01 / mn $126,719.00

19360000000000003911 Capufe 1.000000 $126,719.00


000000 000000 01 / mn $126,719.00













19360000000144304748 Bancomer Cta-014430474-8 1.000000 $489,767.20


000000 000000 01 / mn $441,231.71



19360000000144304748 Bancomer Cta-014430474-8 1.000000 $489,767.20


000000 000000 01 / mn $489,767.20

19360000000000003911 Capufe 1.000000 $489,767.20


000000 000000 01 / mn $489,767.20















000000 000000 01 / mn $124,462.00

19360000000000003911 Capufe 1.000000 $124,462.00


000000 000000 01 / mn $124,462.00













19360000000144304748 Bancomer Cta-014430474-8 1.000000 $931,576.00


000000 000000 01 / mn $839,257.66



19360000000144304748 Bancomer Cta-014430474-8 1.000000 $931,576.00


000000 000000 01 / mn $931,576.00

19360000000000003911 Capufe 1.000000 $931,576.00


000000 000000 01 / mn $931,576.00













000000 000000 01 / mn $385,307.04

19360000000000003911 Capufe 1.000000 $385,307.04


000000 000000 01 / mn $347,123.46



000000 000000 01 / mn $385,307.04

19360000000000003911 Capufe 1.000000 $385,307.04 5240-99 Auxiliar 000000 000000 01 / mn $385,307.04 19360000000000003905 Control 1.000000 $385,307.04 5000-99 Control 000000 000000 01 / mn $385,307.0419360000000000003905 Control 1.000000 $385,307.04


19360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $29,244.65 5001-99 Control 000000 000000 02 / usd $29,244.6519360000000000003905 Control 1.000000 $29,244.65


19360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $29,244.65 5001-99 Control 000000 000000 02 / usd $29,244.65 19360000000000003905 Control 1.000000 $29,244.65

Sumas iguales: $1,214,410.42 $1,214,410.42














000000 000000 01 / mn $302,674.00

19360000000000003911 Capufe 1.000000 $302,674.00


000000 000000 01 / mn $302,674.00













000000 000000 01 / mn $202,306.09

19360000000000003911 Capufe 1.000000 $202,306.09




000000 000000 01 / mn $202,306.09


Sumas iguales: $637,878.67 $637,878.67

Número de póliza: 2010-02-000001Contabilidad: (0048) Autopista Tecate - La RumorosaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











000000 000000 01 / mn $48,698.38

19360000000000004009 Capufe 1.000000 $48,698.38


19360000000000004008 Control 1.000000 $43,872.42 2115-01 IVA Trasladado 000000 000000 01 / mn $4,825.9619360000000000004007 I.VA. Cuotas de Peaje 1.000000 $4,825.96 5000-99 Control 000000 000000 01 / mn $48,698.38 19360000000000004008 Control 1.000000 $48,698.38


000000 000000 01 / mn $48,698.38


Sumas iguales: $153,588.64 $153,588.64












19360000000000004008 Control 1.000000 $242,490.09 2115-01 IVA Trasladado 000000 000000 01 / mn $26,673.9119360000000000004007 I.VA. Cuotas de Peaje 1.000000 $26,673.91 5240-99 Auxiliar 000000 000000 01 / mn $269,164.00 19360000000000004008 Control 1.000000 $269,164.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $269,164.0019360000000144300165 Bancomer Cta-014430016-5 1.000000 $269,164.00


000000 000000 01 / mn $269,164.00

19360000000000004009 Capufe 1.000000 $269,164.00


000000 000000 01 / mn $269,164.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $125,308.00 19360000000151125443 BBVA-Bancomer, S.A. Cta. 015112544-3 1.000000 $125,308.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $112,890.0919360000000000004008 Control 1.000000 $112,890.09 2115-01 IVA Trasladado 000000 000000 01 / mn $12,417.9119360000000000004007 I.VA. Cuotas de Peaje 1.000000 $12,417.91 5240-99 Auxiliar 000000 000000 01 / mn $125,308.00 19360000000000004008 Control 1.000000 $125,308.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $125,308.0019360000000151125443 BBVA-Bancomer, S.A. Cta. 015112544-3 1.000000 $125,308.00


000000 000000 01 / mn $125,308.00

19360000000000004009 Capufe 1.000000 $125,308.00


000000 000000 01 / mn $125,308.00













000000 000000 01 / mn $7,006.74

19360000000000004009 Capufe 1.000000 $7,006.74


19360000000000004008 Control 1.000000 $6,312.38 2115-01 IVA Trasladado 000000 000000 01 / mn $694.3619360000000000004007 I.VA. Cuotas de Peaje 1.000000 $694.36 5000-99 Control 000000 000000 01 / mn $7,006.74 19360000000000004008 Control 1.000000 $7,006.74


000000 000000 01 / mn $7,006.74

19360000000000004009 Capufe 1.000000 $7,006.74 5240-99 Auxiliar 000000 000000 01 / mn $7,006.74 19360000000000004008 Control 1.000000 $7,006.74 5000-99 Control 000000 000000 01 / mn $7,006.7419360000000000004008 Control 1.000000 $7,006.74 1103-02 Departamento fiduciario 000000 000000 02 / usd $541.50 19360000000144279336 Cta. bancomer 144279336 dlls 1.000000 $541.50 5001-99 Control 000000 000000 02 / usd $541.5019360000000000004008 Control 1.000000 $541.50 1103-02 Departamento fiduciario 000000 000000 02 / usd $541.5019360000000144279336 Cta. bancomer 144279336 dlls 1.000000 $541.50 5001-99 Control 000000 000000 02 / usd $541.50 19360000000000004008 Control 1.000000 $541.50

Sumas iguales: $22,103.22 $22,103.22












000000 000000 01 / mn $119,151.00

19360000000000004009 Capufe 1.000000 $119,151.00


000000 000000 01 / mn $119,151.00













000000 000000 01 / mn $133,225.00

19360000000000004009 Capufe 1.000000 $133,225.00


000000 000000 01 / mn $133,225.00













000000 000000 01 / mn $7,698.77

19360000000000004009 Capufe 1.000000 $7,698.77




000000 000000 01 / mn $7,698.77


Sumas iguales: $24,292.71 $24,292.71












19360000000151125443 BBVA-Bancomer, S.A. Cta. 015112544-3 1.000000 $419,240.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $377,693.6919360000000000004008 Control 1.000000 $377,693.69 2115-01 IVA Trasladado 000000 000000 01 / mn $41,546.3119360000000000004007 I.VA. Cuotas de Peaje 1.000000 $41,546.31 5240-99 Auxiliar 000000 000000 01 / mn $419,240.00 19360000000000004008 Control 1.000000 $419,240.00


19360000000151125443 BBVA-Bancomer, S.A. Cta. 015112544-3 1.000000 $419,240.00


000000 000000 01 / mn $419,240.00

19360000000000004009 Capufe 1.000000 $419,240.00


000000 000000 01 / mn $419,240.00













19360000000144300165 Bancomer Cta-014430016-5 1.000000 $1,222,638.87


000000 000000 01 / mn $1,101,476.46

19360000000000004008 Control 1.000000 $1,101,476.46 2115-01 IVA Trasladado 000000 000000 01 / mn $121,162.4119360000000000004007 I.VA. Cuotas de Peaje 1.000000 $121,162.41 5240-99 Auxiliar 000000 000000 01 / mn $1,222,638.87 19360000000000004008 Control 1.000000 $1,222,638.87


19360000000144300165 Bancomer Cta-014430016-5 1.000000 $1,222,638.87


000000 000000 01 / mn $1,222,638.87

19360000000000004009 Capufe 1.000000 $1,222,638.87


000000 000000 01 / mn $1,222,638.87















000000 000000 01 / mn $270,099.00

19360000000000004009 Capufe 1.000000 $270,099.00


000000 000000 01 / mn $270,099.00















000000 000000 01 / mn $255,120.00

19360000000000004009 Capufe 1.000000 $255,120.00


000000 000000 01 / mn $255,120.00













000000 000000 01 / mn $6,892.59

19360000000000004009 Capufe 1.000000 $6,892.59




000000 000000 01 / mn $6,892.59


Sumas iguales: $21,737.37 $21,737.37














000000 000000 01 / mn $259,574.00

19360000000000004009 Capufe 1.000000 $259,574.00


000000 000000 01 / mn $259,574.00













000000 000000 01 / mn $6,840.81

19360000000000004009 Capufe 1.000000 $6,840.81




000000 000000 01 / mn $6,840.81


Sumas iguales: $21,569.33 $21,569.33












000000 000000 01 / mn $120,167.00

19360000000000004009 Capufe 1.000000 $120,167.00


000000 000000 01 / mn $120,167.00













000000 000000 01 / mn $8,519.74

19360000000000004009 Capufe 1.000000 $8,519.74




000000 000000 01 / mn $8,519.74


Sumas iguales: $26,853.62 $26,853.62














000000 000000 01 / mn $259,886.00

19360000000000004009 Capufe 1.000000 $259,886.00


000000 000000 01 / mn $259,886.00













19360000000144300165 Bancomer Cta-014430016-5 1.000000 $785,027.00


000000 000000 01 / mn $707,231.53

19360000000000004008 Control 1.000000 $707,231.53 2115-01 IVA Trasladado 000000 000000 01 / mn $77,795.4719360000000000004007 I.VA. Cuotas de Peaje 1.000000 $77,795.47 5240-99 Auxiliar 000000 000000 01 / mn $785,027.00 19360000000000004008 Control 1.000000 $785,027.00


19360000000144300165 Bancomer Cta-014430016-5 1.000000 $785,027.00


000000 000000 01 / mn $785,027.00

19360000000000004009 Capufe 1.000000 $785,027.00


000000 000000 01 / mn $785,027.00













000000 000000 01 / mn $35,620.08

19360000000000004009 Capufe 1.000000 $35,620.08


19360000000000004008 Control 1.000000 $32,090.16 2115-01 IVA Trasladado 000000 000000 01 / mn $3,529.9219360000000000004007 I.VA. Cuotas de Peaje 1.000000 $3,529.92 5000-99 Control 000000 000000 01 / mn $35,620.08 19360000000000004008 Control 1.000000 $35,620.08


000000 000000 01 / mn $35,620.08


Sumas iguales: $112,267.34 $112,267.34












000000 000000 01 / mn $316,453.00

19360000000000004009 Capufe 1.000000 $316,453.00


000000 000000 01 / mn $316,453.00













000000 000000 01 / mn $133,279.00

19360000000000004009 Capufe 1.000000 $133,279.00


000000 000000 01 / mn $133,279.00




Número de póliza: 2010-02-000002Contabilidad: (0049) Autopista Rancho Viejo - TaxcoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000000004104 Control 1.000000 $31,965.52 2115-01 IVA Trasladado 000000 000000 01 / mn $5,114.4819360000000000004106 I.V.A. Cuotas de Peaje 1.000000 $5,114.48 5240-99 Auxiliar 000000 000000 01 / mn $37,080.00 19360000000000004104 Control 1.000000 $37,080.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $37,080.0019360000000144297741 Bancomer Cta-014429774-1 1.000000 $37,080.00


000000 000000 01 / mn $37,080.00

19360000000000004107 Capufe 1.000000 $37,080.00


000000 000000 01 / mn $37,080.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $17,349.00 19360000000150506885 Bancoer Cta-15050688-5 1.000000 $17,349.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $14,956.0319360000000000004104 Control 1.000000 $14,956.03


000000 000000 01 / mn $2,392.97

19360000000000004106 I.V.A. Cuotas de Peaje 1.000000 $2,392.97 5240-99 Auxiliar 000000 000000 01 / mn $17,349.00 19360000000000004104 Control 1.000000 $17,349.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $17,349.0019360000000150506885 Bancoer Cta-15050688-5 1.000000 $17,349.00


000000 000000 01 / mn $17,349.00

19360000000000004107 Capufe 1.000000 $17,349.00


000000 000000 01 / mn $17,349.00













000000 000000 01 / mn $388.14

19360000000000004106 I.V.A. Cuotas de Peaje 1.000000 $388.14 5240-99 Auxiliar 000000 000000 01 / mn $2,814.00 19360000000000004104 Control 1.000000 $2,814.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $2,814.0019360000000150506885 Bancoer Cta-15050688-5 1.000000 $2,814.00


19360000000000004107 Capufe 1.000000 $2,814.00














000000 000000 01 / mn $345.52



19360000000000004107 Capufe 1.000000 $2,505.00
















000000 000000 01 / mn $126,950.00

19360000000000004107 Capufe 1.000000 $126,950.00


000000 000000 01 / mn $126,950.00















000000 000000 01 / mn $59,433.00

19360000000000004107 Capufe 1.000000 $59,433.00


000000 000000 01 / mn $59,433.00













000000 000000 01 / mn $435.59



19360000000000004107 Capufe 1.000000 $3,158.00














000000 000000 01 / mn $1,592.28

19360000000000004106 I.V.A. Cuotas de Peaje 1.000000 $1,592.28 5240-99 Auxiliar 000000 000000 01 / mn $11,544.00 19360000000000004104 Control 1.000000 $11,544.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $11,544.0019360000000150506885 Bancoer Cta-15050688-5 1.000000 $11,544.00


000000 000000 01 / mn $11,544.00

19360000000000004107 Capufe 1.000000 $11,544.00


000000 000000 01 / mn $11,544.00















000000 000000 01 / mn $23,007.00

19360000000000004107 Capufe 1.000000 $23,007.00


000000 000000 01 / mn $23,007.00













000000 000000 01 / mn $420.00



19360000000000004107 Capufe 1.000000 $3,045.00
















000000 000000 01 / mn $89,259.00

19360000000000004107 Capufe 1.000000 $89,259.00


000000 000000 01 / mn $89,259.00













000000 000000 01 / mn $382.07



19360000000000004107 Capufe 1.000000 $2,770.00





Número de póliza: 2010-02-000001Contabilidad: (0050) Autopista Aeropuerto de los Cabos - San JoseTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $80,639.00 19360000000151403427 Bancomer Cta. 015140342-7 1.000000 $80,639.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $72,647.7519360000000000004205 Control 1.000000 $72,647.75 2115-01 IVA Trasladado 000000 000000 01 / mn $7,991.2519360000000000004207 I.V.A Cuotas de Peaje 1.000000 $7,991.25 5240-99 Auxiliar 000000 000000 01 / mn $80,639.00 19360000000000004205 Control 1.000000 $80,639.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $80,639.0019360000000151403427 Bancomer Cta. 015140342-7 1.000000 $80,639.00


000000 000000 01 / mn $80,639.00

19360000000000004210 Capufe 1.000000 $80,639.00


000000 000000 01 / mn $80,639.00













000000 000000 01 / mn $35,379.20

19360000000000004210 Capufe 1.000000 $35,379.20


19360000000000004205 Control 1.000000 $31,873.15 2115-01 IVA Trasladado 000000 000000 01 / mn $3,506.0519360000000000004207 I.V.A Cuotas de Peaje 1.000000 $3,506.05 5000-99 Control 000000 000000 01 / mn $35,379.20 19360000000000004205 Control 1.000000 $35,379.20


000000 000000 01 / mn $35,379.20

19360000000000004210 Capufe 1.000000 $35,379.20 5240-99 Auxiliar 000000 000000 01 / mn $35,379.20 19360000000000004205 Control 1.000000 $35,379.20 5000-99 Control 000000 000000 01 / mn $35,379.2019360000000000004205 Control 1.000000 $35,379.20 1103-02 Departamento fiduciario 000000 000000 02 / usd $2,722.00 19360000000144279379 Cta. bancomer cta. 144279379 dlls 1.000000 $2,722.00 5001-99 Control 000000 000000 02 / usd $2,722.0019360000000000004205 Control 1.000000 $2,722.00 1103-02 Departamento fiduciario 000000 000000 02 / usd $2,722.0019360000000144279379 Cta. bancomer cta. 144279379 dlls 1.000000 $2,722.00 5001-99 Control 000000 000000 02 / usd $2,722.00 19360000000000004205 Control 1.000000 $2,722.00

Sumas iguales: $111,581.60 $111,581.60












19360000000000004205 Control 1.000000 $117,531.53 2115-01 IVA Trasladado 000000 000000 01 / mn $12,928.4719360000000000004207 I.V.A Cuotas de Peaje 1.000000 $12,928.47 5240-99 Auxiliar 000000 000000 01 / mn $130,460.00 19360000000000004205 Control 1.000000 $130,460.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $130,460.0019360000000144293916 Bancomer Cta-014429391-6 1.000000 $130,460.00


000000 000000 01 / mn $130,460.00

19360000000000004210 Capufe 1.000000 $130,460.00


000000 000000 01 / mn $130,460.00















000000 000000 01 / mn $185,997.61

19360000000000004210 Capufe 1.000000 $185,997.61


000000 000000 01 / mn $185,997.61













000000 000000 01 / mn $11,031.00

19360000000000004210 Capufe 1.000000 $11,031.00


000000 000000 01 / mn $11,031.00













000000 000000 01 / mn $13,439.00

19360000000000004210 Capufe 1.000000 $13,439.00


000000 000000 01 / mn $13,439.00













000000 000000 01 / mn $20,030.35

19360000000000004210 Capufe 1.000000 $20,030.35




000000 000000 01 / mn $20,030.35


Sumas iguales: $63,187.05 $63,187.05












000000 000000 01 / mn $19,747.00

19360000000000004210 Capufe 1.000000 $19,747.00


000000 000000 01 / mn $19,747.00















000000 000000 01 / mn $181,121.80

19360000000000004210 Capufe 1.000000 $181,121.80


000000 000000 01 / mn $181,121.80











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000144293916 Bancomer Cta-014429391-6 1.000000 $719.20

5208-01 Cuotas de Peaje (Pagadas en caseta) 000000 000000 01 / mn $647.93

19360000000000004205 Control 1.000000 $647.93 2115-01 IVA Trasladado 000000 000000 01 / mn $71.2719360000000000004207 I.V.A Cuotas de Peaje 1.000000 $71.27 5240-99 Auxiliar 000000 000000 01 / mn $719.20 19360000000000004205 Control 1.000000 $719.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000144293916 Bancomer Cta-014429391-6 1.000000 $719.20


19360000000000004210 Capufe 1.000000 $719.20


19360000000000004210 Capufe 1.000000 $719.20 Sumas iguales: $2,157.60 $2,157.60












000000 000000 01 / mn $57,692.00

19360000000000004210 Capufe 1.000000 $57,692.00


000000 000000 01 / mn $57,692.00













000000 000000 01 / mn $12,047.00

19360000000000004210 Capufe 1.000000 $12,047.00


000000 000000 01 / mn $12,047.00













000000 000000 01 / mn $19,446.00

19360000000000004210 Capufe 1.000000 $19,446.00


000000 000000 01 / mn $19,446.00













000000 000000 01 / mn $35,125.35

19360000000000004210 Capufe 1.000000 $35,125.35




000000 000000 01 / mn $35,125.35


Sumas iguales: $110,708.05 $110,708.05

Número de póliza: 2010-02-000001Contabilidad: (0051) Autopista Salina Cruz - La VentosaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $36,607.00 19360000000151403672 Bancomer Cta-015140367-2 1.000000 $36,607.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $31,557.7619360000000000004304 Control 1.000000 $31,557.76 2115-01 IVA Trasladado 000000 000000 01 / mn $5,049.2419360000000000004306 I.V.A Cuotas de Peaje 1.000000 $5,049.24 5240-99 Auxiliar 000000 000000 01 / mn $36,607.00 19360000000000004304 Control 1.000000 $36,607.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $36,607.0019360000000151403672 Bancomer Cta-015140367-2 1.000000 $36,607.00


000000 000000 01 / mn $36,607.00

19360000000000004310 Capufe 1.000000 $36,607.00


000000 000000 01 / mn $36,607.00













000000 000000 01 / mn $37,274.00

19360000000000004310 Capufe 1.000000 $37,274.00


000000 000000 01 / mn $37,274.00













000000 000000 01 / mn $39,670.00

19360000000000004310 Capufe 1.000000 $39,670.00


000000 000000 01 / mn $39,670.00















000000 000000 01 / mn $306,794.00

19360000000000004310 Capufe 1.000000 $306,794.00


000000 000000 01 / mn $306,794.00













000000 000000 01 / mn $126,414.00

19360000000000004310 Capufe 1.000000 $126,414.00


000000 000000 01 / mn $126,414.00















000000 000000 01 / mn $64,550.00

19360000000000004310 Capufe 1.000000 $64,550.00


000000 000000 01 / mn $64,550.00















000000 000000 01 / mn $184,358.00

19360000000000004310 Capufe 1.000000 $184,358.00


000000 000000 01 / mn $184,358.00















000000 000000 01 / mn $297,361.80

19360000000000004310 Capufe 1.000000 $297,361.80


000000 000000 01 / mn $297,361.80













000000 000000 01 / mn $36,023.00

19360000000000004310 Capufe 1.000000 $36,023.00


000000 000000 01 / mn $36,023.00













000000 000000 01 / mn $95,525.00

19360000000000004310 Capufe 1.000000 $95,525.00


000000 000000 01 / mn $95,525.00















000000 000000 01 / mn $64,165.20

19360000000000004310 Capufe 1.000000 $64,165.20


000000 000000 01 / mn $64,165.20













000000 000000 01 / mn $32,875.00

19360000000000004310 Capufe 1.000000 $32,875.00


000000 000000 01 / mn $32,875.00




banobras sicofin... · número de póliza: 2010-02-000001 contabilidad: (0001) estacion don-nogales...

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